INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 435,269 Value ($000) $9,938 Avg Close — Range —
Q3 2025
Shares 483,119 Value ($000) $10,671 Avg Close — Range —
Q2 2025
Shares 411,683 Value ($000) $9,000 Avg Close — Range —
Q1 2025
Shares 634,579 Value ($000) $14,069 Avg Close — Range —
Q4 2024
Shares 2,695 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 5,064 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 6,296 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 7,110 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 12,595 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 14,204 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 16,250 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 21,016 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 63,946 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 34,315 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 23,881 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 21,422 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 49,365 Value ($000) $1,140 Avg Close — Range —
Q3 2021
Shares 20,805 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 23,100 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 30,522 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 43,143 Value ($000) $886 Avg Close — Range —
Q3 2020
Shares 52,772 Value ($000) $1,010 Avg Close — Range —
Q2 2020
Shares 79,004 Value ($000) $1,434 Avg Close — Range —
Q1 2020
Shares 93,961 Value ($000) $1,340 Avg Close — Range —