INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,773 Value ($000) $1,761 Avg Close — Range —
Q3 2025
Shares 19,353 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 18,989 Value ($000) $2,296 Avg Close — Range —
Q1 2025
Shares 20,259 Value ($000) $2,312 Avg Close — Range —
Q4 2024
Shares 17,279 Value ($000) $2,096 Avg Close — Range —
Q3 2024
Shares 18,523 Value ($000) $2,194 Avg Close — Range —
Q2 2024
Shares 20,039 Value ($000) $2,239 Avg Close — Range —
Q1 2024
Shares 14,229 Value ($000) $1,697 Avg Close — Range —
Q4 2023
Shares 21,273 Value ($000) $2,477 Avg Close — Range —
Q3 2023
Shares 40,686 Value ($000) $4,008 Avg Close — Range —
Q2 2023
Shares 54,989 Value ($000) $5,686 Avg Close — Range —
Q1 2023
Shares 29,463 Value ($000) $2,778 Avg Close — Range —
Q4 2022
Shares 23,655 Value ($000) $2,146 Avg Close — Range —
Q3 2022
Shares 15,019 Value ($000) $1,199 Avg Close — Range —
Q2 2022
Shares 18,949 Value ($000) $1,576 Avg Close — Range —
Q1 2022
Shares 10,874 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 4,295 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 25,080 Value ($000) $2,284 Avg Close — Range —
Q2 2021
Shares 50,915 Value ($000) $4,686 Avg Close — Range —
Q1 2021
Shares 20,570 Value ($000) $1,857 Avg Close — Range —
Q4 2020
Shares 5,029 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 3,132 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 5,131 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 5,652 Value ($000) $219 Avg Close — Range —