INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 44,290 Value ($000) $2,508 Avg Close — Range —
Q3 2025
Shares 46,872 Value ($000) $2,621 Avg Close — Range —
Q2 2025
Shares 60,302 Value ($000) $3,228 Avg Close — Range —
Q1 2025
Shares 51,371 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 144,125 Value ($000) $7,235 Avg Close — Range —
Q3 2024
Shares 92,223 Value ($000) $4,723 Avg Close — Range —
Q2 2024
Shares 123,410 Value ($000) $5,604 Avg Close — Range —
Q1 2024
Shares 168,988 Value ($000) $8,062 Avg Close — Range —
Q4 2023
Shares 158,169 Value ($000) $6,819 Avg Close — Range —
Q3 2023
Shares 274,830 Value ($000) $10,523 Avg Close — Range —
Q2 2023
Shares 26,585 Value ($000) $5,437 Avg Close — Range —
Q1 2023
Shares 28,323 Value ($000) $5,314 Avg Close — Range —
Q4 2022
Shares 14,791 Value ($000) $2,637 Avg Close — Range —
Q3 2022
Shares 8,502 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 7,286 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 7,514 Value ($000) $1,416 Avg Close — Range —
Q4 2021
Shares 14,387 Value ($000) $2,845 Avg Close — Range —
Q3 2021
Shares 15,031 Value ($000) $2,740 Avg Close — Range —
Q2 2021
Shares 43,788 Value ($000) $8,168 Avg Close — Range —
Q1 2021
Shares 8,607 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 1,463 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 665 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 531 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 1,105 Value ($000) $109 Avg Close — Range —