INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 52,854 Value ($000) $7,102 Avg Close — Range —
Q3 2025
Shares 47,707 Value ($000) $6,280 Avg Close — Range —
Q2 2025
Shares 45,702 Value ($000) $5,651 Avg Close — Range —
Q1 2025
Shares 36,872 Value ($000) $4,156 Avg Close — Range —
Q4 2024
Shares 51,668 Value ($000) $5,950 Avg Close — Range —
Q3 2024
Shares 48,210 Value ($000) $5,522 Avg Close — Range —
Q2 2024
Shares 50,961 Value ($000) $5,296 Avg Close — Range —
Q1 2024
Shares 52,654 Value ($000) $5,700 Avg Close — Range —
Q4 2023
Shares 53,077 Value ($000) $5,257 Avg Close — Range —
Q3 2023
Shares 3,074,753 Value ($000) $276,686 Avg Close — Range —
Q2 2023
Shares 32,190 Value ($000) $2,880 Avg Close — Range —
Q1 2023
Shares 48,994 Value ($000) $4,168 Avg Close — Range —
Q4 2022
Shares 1,607,054 Value ($000) $137,542 Avg Close — Range —
Q3 2022
Shares 32,124 Value ($000) $2,384 Avg Close — Range —
Q2 2022
Shares 34,107 Value ($000) $2,644 Avg Close — Range —
Q1 2022
Shares 138,959 Value ($000) $12,574 Avg Close — Range —
Q4 2021
Shares 235,947 Value ($000) $22,771 Avg Close — Range —
Q3 2021
Shares 58,820 Value ($000) $5,305 Avg Close — Range —
Q2 2021
Shares 3,235,436 Value ($000) $292,062 Avg Close — Range —
Q1 2021
Shares 3,082,158 Value ($000) $259,590 Avg Close — Range —
Q4 2020
Shares 1,297,112 Value ($000) $95,127 Avg Close — Range —
Q3 2020
Shares 42,392 Value ($000) $2,549 Avg Close — Range —
Q2 2020
Shares 50,599 Value ($000) $2,904 Avg Close — Range —
Q1 2020
Shares 244,971 Value ($000) $3,986 Avg Close — Range —