INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 13,405 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 24,199 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 24,822 Value ($000) $1,892 Avg Close — Range —
Q1 2025
Shares 24,226 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 82,601 Value ($000) $5,978 Avg Close — Range —
Q3 2024
Shares 36,468 Value ($000) $2,516 Avg Close — Range —
Q2 2024
Shares 50,052 Value ($000) $3,068 Avg Close — Range —
Q1 2024
Shares 48,991 Value ($000) $3,147 Avg Close — Range —
Q4 2023
Shares 36,576 Value ($000) $2,144 Avg Close — Range —
Q3 2023
Shares 49,663 Value ($000) $2,517 Avg Close — Range —
Q2 2023
Shares 48,339 Value ($000) $2,475 Avg Close — Range —
Q1 2023
Shares 52,594 Value ($000) $2,655 Avg Close — Range —
Q4 2022
Shares 55,867 Value ($000) $3,151 Avg Close — Range —
Q3 2022
Shares 40,893 Value ($000) $2,094 Avg Close — Range —
Q2 2022
Shares 43,695 Value ($000) $2,324 Avg Close — Range —
Q1 2022
Shares 139,087 Value ($000) $8,858 Avg Close — Range —
Q4 2021
Shares 129,831 Value ($000) $8,356 Avg Close — Range —
Q3 2021
Shares 121,113 Value ($000) $7,432 Avg Close — Range —
Q2 2021
Shares 103,688 Value ($000) $6,199 Avg Close — Range —
Q1 2021
Shares 100,898 Value ($000) $5,633 Avg Close — Range —
Q4 2020
Shares 88,788 Value ($000) $4,262 Avg Close — Range —
Q3 2020
Shares 86,440 Value ($000) $3,293 Avg Close — Range —
Q2 2020
Shares 84,652 Value ($000) $3,154 Avg Close — Range —
Q1 2020
Shares 46,555 Value ($000) $404 Avg Close — Range —