INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 1,337,435 Value ($000) $256,307 Avg Close — Range —
Q3 2025
Shares 1,466,302 Value ($000) $277,595 Avg Close — Range —
Q2 2025
Shares 1,106,984 Value ($000) $201,274 Avg Close — Range —
Q1 2025
Shares 883,409 Value ($000) $153,091 Avg Close — Range —
Q4 2024
Shares 1,012,375 Value ($000) $177,436 Avg Close — Range —
Q3 2024
Shares 1,118,149 Value ($000) $200,352 Avg Close — Range —
Q2 2024
Shares 1,064,044 Value ($000) $174,808 Avg Close — Range —
Q1 2024
Shares 1,018,668 Value ($000) $172,299 Avg Close — Range —
Q4 2023
Shares 1,109,443 Value ($000) $175,103 Avg Close — Range —
Q3 2023
Shares 1,625,379 Value ($000) $230,328 Avg Close — Range —
Q2 2023
Shares 994,596 Value ($000) $148,888 Avg Close — Range —
Q1 2023
Shares 1,059,067 Value ($000) $153,103 Avg Close — Range —
Q4 2022
Shares 974,363 Value ($000) $137,637 Avg Close — Range —
Q3 2022
Shares 824,189 Value ($000) $104,910 Avg Close — Range —
Q2 2022
Shares 775,086 Value ($000) $104,441 Avg Close — Range —
Q1 2022
Shares 985,745 Value ($000) $121,379 Avg Close — Range —
Q4 2021
Shares 926,819 Value ($000) $150,899 Avg Close — Range —
Q3 2021
Shares 1,115,495 Value ($000) $167,428 Avg Close — Range —
Q2 2021
Shares 1,057,616 Value ($000) $159,582 Avg Close — Range —
Q1 2021
Shares 936,917 Value ($000) $132,938 Avg Close — Range —
Q4 2020
Shares 927,786 Value ($000) $118,357 Avg Close — Range —
Q3 2020
Shares 885,914 Value ($000) $94,869 Avg Close — Range —
Q2 2020
Shares 955,710 Value ($000) $97,262 Avg Close — Range —
Q1 2020
Shares 24,727,871 Value ($000) $38,330 Avg Close — Range —