INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 203,831 Value ($000) $6,492 Avg Close — Range —
Q3 2025
Shares 154,816 Value ($000) $4,518 Avg Close — Range —
Q2 2025
Shares 137,564 Value ($000) $4,014 Avg Close — Range —
Q1 2025
Shares 131,932 Value ($000) $3,925 Avg Close — Range —
Q4 2024
Shares 162,236 Value ($000) $4,754 Avg Close — Range —
Q3 2024
Shares 352,596 Value ($000) $11,365 Avg Close — Range —
Q2 2024
Shares 455,766 Value ($000) $13,687 Avg Close — Range —
Q1 2024
Shares 618,939 Value ($000) $19,676 Avg Close — Range —
Q4 2023
Shares 520,434 Value ($000) $15,499 Avg Close — Range —
Q3 2023
Shares 990,782 Value ($000) $27,148 Avg Close — Range —
Q2 2023
Shares 66,004 Value ($000) $19,672 Avg Close — Range —
Q1 2023
Shares 64,226 Value ($000) $18,735 Avg Close — Range —
Q4 2022
Shares 58,084 Value ($000) $16,757 Avg Close — Range —
Q3 2022
Shares 46,761 Value ($000) $11,753 Avg Close — Range —
Q2 2022
Shares 38,970 Value ($000) $10,440 Avg Close — Range —
Q1 2022
Shares 35,138 Value ($000) $10,777 Avg Close — Range —
Q4 2021
Shares 34,188 Value ($000) $10,957 Avg Close — Range —
Q3 2021
Shares 34,922 Value ($000) $10,415 Avg Close — Range —
Q2 2021
Shares 38,105 Value ($000) $11,164 Avg Close — Range —
Q1 2021
Shares 43,536 Value ($000) $11,681 Avg Close — Range —
Q4 2020
Shares 43,306 Value ($000) $11,328 Avg Close — Range —
Q3 2020
Shares 42,613 Value ($000) $10,036 Avg Close — Range —
Q2 2020
Shares 40,554 Value ($000) $9,014 Avg Close — Range —
Q1 2020
Shares 911,260 Value ($000) $6,656 Avg Close — Range —