INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 81,745 Value ($000) $8,450 Avg Close — Range —
Q3 2025
Shares 83,651 Value ($000) $8,226 Avg Close — Range —
Q2 2025
Shares 83,358 Value ($000) $7,816 Avg Close — Range —
Q1 2025
Shares 66,616 Value ($000) $6,153 Avg Close — Range —
Q4 2024
Shares 93,882 Value ($000) $8,471 Avg Close — Range —
Q3 2024
Shares 58,903 Value ($000) $5,238 Avg Close — Range —
Q2 2024
Shares 46,678 Value ($000) $3,894 Avg Close — Range —
Q1 2024
Shares 61,875 Value ($000) $5,472 Avg Close — Range —
Q4 2023
Shares 75,391 Value ($000) $6,188 Avg Close — Range —
Q3 2023
Shares 197,087 Value ($000) $14,502 Avg Close — Range —
Q2 2023
Shares 201,258 Value ($000) $15,609 Avg Close — Range —
Q1 2023
Shares 251,275 Value ($000) $19,072 Avg Close — Range —
Q4 2022
Shares 320,266 Value ($000) $24,974 Avg Close — Range —
Q3 2022
Shares 163,711 Value ($000) $11,435 Avg Close — Range —
Q2 2022
Shares 452,057 Value ($000) $33,946 Avg Close — Range —
Q1 2022
Shares 518,902 Value ($000) $44,399 Avg Close — Range —
Q4 2021
Shares 76,122 Value ($000) $6,154 Avg Close — Range —
Q3 2021
Shares 86,179 Value ($000) $6,533 Avg Close — Range —
Q2 2021
Shares 238,609 Value ($000) $18,414 Avg Close — Range —
Q1 2021
Shares 68,145 Value ($000) $5,043 Avg Close — Range —
Q4 2020
Shares 36,497 Value ($000) $2,245 Avg Close — Range —
Q3 2020
Shares 37,890 Value ($000) $1,856 Avg Close — Range —
Q2 2020
Shares 35,922 Value ($000) $1,714 Avg Close — Range —
Q1 2020
Shares 31,857 Value ($000) $1,273 Avg Close — Range —