INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 15,605 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 21,358 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 22,815 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 25,751 Value ($000) $2,108 Avg Close — Range —
Q4 2024
Shares 30,044 Value ($000) $2,294 Avg Close — Range —
Q3 2024
Shares 107,613 Value ($000) $8,248 Avg Close — Range —
Q2 2024
Shares 127,914 Value ($000) $10,314 Avg Close — Range —
Q1 2024
Shares 145,625 Value ($000) $12,099 Avg Close — Range —
Q4 2023
Shares 168,894 Value ($000) $12,451 Avg Close — Range —
Q3 2023
Shares 88,461 Value ($000) $6,787 Avg Close — Range —
Q2 2023
Shares 162,728 Value ($000) $11,193 Avg Close — Range —
Q1 2023
Shares 182,699 Value ($000) $12,626 Avg Close — Range —
Q4 2022
Shares 150,645 Value ($000) $10,951 Avg Close — Range —
Q3 2022
Shares 131,376 Value ($000) $8,014 Avg Close — Range —
Q2 2022
Shares 91,838 Value ($000) $5,659 Avg Close — Range —
Q1 2022
Shares 86,103 Value ($000) $10,484 Avg Close — Range —
Q4 2021
Shares 51,028 Value ($000) $2,499 Avg Close — Range —
Q3 2021
Shares 50,107 Value ($000) $2,288 Avg Close — Range —
Q2 2021
Shares 27,112 Value ($000) $1,248 Avg Close — Range —
Q1 2021
Shares 102,771 Value ($000) $4,159 Avg Close — Range —
Q4 2020
Shares 6,643 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 5,265 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 25,628 Value ($000) $718 Avg Close — Range —
Q1 2020
Shares 6,734 Value ($000) $130 Avg Close — Range —