INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 31,571 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 32,450 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 32,839 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 54,843 Value ($000) $2,404 Avg Close — Range —
Q4 2024
Shares 27,443 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 98,072 Value ($000) $4,822 Avg Close — Range —
Q2 2024
Shares 94,393 Value ($000) $4,602 Avg Close — Range —
Q1 2024
Shares 108,135 Value ($000) $5,482 Avg Close — Range —
Q4 2023
Shares 120,134 Value ($000) $4,956 Avg Close — Range —
Q3 2023
Shares 101,009 Value ($000) $3,959 Avg Close — Range —
Q2 2023
Shares 19,669 Value ($000) $3,842 Avg Close — Range —
Q1 2023
Shares 13,588 Value ($000) $2,489 Avg Close — Range —
Q4 2022
Shares 14,644 Value ($000) $2,623 Avg Close — Range —
Q3 2022
Shares 10,531 Value ($000) $1,759 Avg Close — Range —
Q2 2022
Shares 10,675 Value ($000) $1,741 Avg Close — Range —
Q1 2022
Shares 10,883 Value ($000) $2,218 Avg Close — Range —
Q4 2021
Shares 10,921 Value ($000) $2,517 Avg Close — Range —
Q3 2021
Shares 10,809 Value ($000) $2,386 Avg Close — Range —
Q2 2021
Shares 7,717 Value ($000) $1,747 Avg Close — Range —
Q1 2021
Shares 7,213 Value ($000) $1,585 Avg Close — Range —
Q4 2020
Shares 6,757 Value ($000) $1,371 Avg Close — Range —
Q3 2020
Shares 4,836 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 4,835 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 9,845 Value ($000) $566 Avg Close — Range —