INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 2,503,578 Value ($000) $187,931 Avg Close — Range —
Q3 2025
Shares 2,551,368 Value ($000) $185,345 Avg Close — Range —
Q2 2025
Shares 2,791,045 Value ($000) $197,818 Avg Close — Range —
Q1 2025
Shares 2,331,157 Value ($000) $154,671 Avg Close — Range —
Q4 2024
Shares 1,886,909 Value ($000) $123,318 Avg Close — Range —
Q3 2024
Shares 1,708,494 Value ($000) $114,942 Avg Close — Range —
Q2 2024
Shares 1,418,910 Value ($000) $90,161 Avg Close — Range —
Q1 2024
Shares 1,667,109 Value ($000) $100,729 Avg Close — Range —
Q4 2023
Shares 1,573,510 Value ($000) $85,097 Avg Close — Range —
Q3 2023
Shares 1,893,104 Value ($000) $94,733 Avg Close — Range —
Q2 2023
Shares 1,875,225 Value ($000) $94,479 Avg Close — Range —
Q1 2023
Shares 1,444,417 Value ($000) $68,351 Avg Close — Range —
Q4 2022
Shares 1,389,666 Value ($000) $61,145 Avg Close — Range —
Q3 2022
Shares 1,288,938 Value ($000) $51,221 Avg Close — Range —
Q2 2022
Shares 1,192,693 Value ($000) $50,095 Avg Close — Range —
Q1 2022
Shares 1,096,972 Value ($000) $57,470 Avg Close — Range —
Q4 2021
Shares 980,771 Value ($000) $52,188 Avg Close — Range —
Q3 2021
Shares 846,147 Value ($000) $41,081 Avg Close — Range —
Q2 2021
Shares 803,871 Value ($000) $39,069 Avg Close — Range —
Q1 2021
Shares 866,059 Value ($000) $38,393 Avg Close — Range —
Q4 2020
Shares 865,693 Value ($000) $36,454 Avg Close — Range —
Q3 2020
Shares 792,382 Value ($000) $30,633 Avg Close — Range —
Q2 2020
Shares 753,320 Value ($000) $26,675 Avg Close — Range —
Q1 2020
Shares 399,852 Value ($000) $11,976 Avg Close — Range —