INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 387,032 Value ($000) $18,068 Avg Close — Range —
Q3 2025
Shares 469,168 Value ($000) $22,207 Avg Close — Range —
Q2 2025
Shares 436,343 Value ($000) $19,972 Avg Close — Range —
Q1 2025
Shares 475,779 Value ($000) $18,199 Avg Close — Range —
Q4 2024
Shares 221,576 Value ($000) $9,143 Avg Close — Range —
Q3 2024
Shares 180,236 Value ($000) $7,078 Avg Close — Range —
Q2 2024
Shares 182,380 Value ($000) $6,796 Avg Close — Range —
Q1 2024
Shares 176,323 Value ($000) $6,475 Avg Close — Range —
Q4 2023
Shares 173,400 Value ($000) $5,594 Avg Close — Range —
Q3 2023
Shares 234,461 Value ($000) $7,069 Avg Close — Range —
Q2 2023
Shares 83,351 Value ($000) $12,699 Avg Close — Range —
Q1 2023
Shares 123,686 Value ($000) $18,752 Avg Close — Range —
Q4 2022
Shares 144,257 Value ($000) $21,874 Avg Close — Range —
Q3 2022
Shares 170,371 Value ($000) $24,630 Avg Close — Range —
Q2 2022
Shares 74,736 Value ($000) $11,036 Avg Close — Range —
Q1 2022
Shares 137,823 Value ($000) $25,561 Avg Close — Range —
Q4 2021
Shares 231,724 Value ($000) $48,856 Avg Close — Range —
Q3 2021
Shares 147,046 Value ($000) $28,319 Avg Close — Range —
Q2 2021
Shares 101,472 Value ($000) $18,689 Avg Close — Range —
Q1 2021
Shares 86,631 Value ($000) $14,236 Avg Close — Range —
Q4 2020
Shares 90,451 Value ($000) $14,742 Avg Close — Range —
Q3 2020
Shares 89,583 Value ($000) $12,693 Avg Close — Range —
Q2 2020
Shares 91,773 Value ($000) $11,886 Avg Close — Range —
Q1 2020
Shares 96,682 Value ($000) $9,685 Avg Close — Range —