INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

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

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

Q4 2025
Shares 111,135 Value ($000) $8,321 Avg Close — Range —
Q3 2025
Shares 153,984 Value ($000) $11,541 Avg Close — Range —
Q2 2025
Shares 155,569 Value ($000) $11,074 Avg Close — Range —
Q1 2025
Shares 138,895 Value ($000) $9,683 Avg Close — Range —
Q4 2024
Shares 173,694 Value ($000) $11,427 Avg Close — Range —
Q3 2024
Shares 69,297 Value ($000) $4,763 Avg Close — Range —
Q2 2024
Shares 65,780 Value ($000) $3,819 Avg Close — Range —
Q1 2024
Shares 96,831 Value ($000) $5,481 Avg Close — Range —
Q4 2023
Shares 106,504 Value ($000) $5,813 Avg Close — Range —
Q3 2023
Shares 144,671 Value ($000) $7,277 Avg Close — Range —
Q2 2023
Shares 92,246 Value ($000) $10,202 Avg Close — Range —
Q1 2023
Shares 204,298 Value ($000) $23,199 Avg Close — Range —
Q4 2022
Shares 217,767 Value ($000) $25,365 Avg Close — Range —
Q3 2022
Shares 195,115 Value ($000) $20,820 Avg Close — Range —
Q2 2022
Shares 176,491 Value ($000) $20,182 Avg Close — Range —
Q1 2022
Shares 41,151 Value ($000) $5,394 Avg Close — Range —
Q4 2021
Shares 26,923 Value ($000) $3,078 Avg Close — Range —
Q3 2021
Shares 25,048 Value ($000) $2,574 Avg Close — Range —
Q2 2021
Shares 23,381 Value ($000) $2,417 Avg Close — Range —
Q1 2021
Shares 23,019 Value ($000) $2,385 Avg Close — Range —
Q4 2020
Shares 31,988 Value ($000) $3,203 Avg Close — Range —
Q3 2020
Shares 94,414 Value ($000) $8,921 Avg Close — Range —
Q2 2020
Shares 101,409 Value ($000) $9,241 Avg Close — Range —
Q1 2020
Shares 158,232 Value ($000) $9,635 Avg Close — Range —