INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 593,664 Value ($000) $82,248 Avg Close — Range —
Q3 2025
Shares 545,130 Value ($000) $72,440 Avg Close — Range —
Q2 2025
Shares 453,697 Value ($000) $58,397 Avg Close — Range —
Q1 2025
Shares 376,412 Value ($000) $42,848 Avg Close — Range —
Q4 2024
Shares 451,369 Value ($000) $53,180 Avg Close — Range —
Q3 2024
Shares 173,340 Value ($000) $20,869 Avg Close — Range —
Q2 2024
Shares 126,744 Value ($000) $14,458 Avg Close — Range —
Q1 2024
Shares 199,563 Value ($000) $22,931 Avg Close — Range —
Q4 2023
Shares 158,765 Value ($000) $14,265 Avg Close — Range —
Q3 2023
Shares 120,638 Value ($000) $9,718 Avg Close — Range —
Q2 2023
Shares 174,098 Value ($000) $13,850 Avg Close — Range —
Q1 2023
Shares 223,434 Value ($000) $16,869 Avg Close — Range —
Q4 2022
Shares 188,941 Value ($000) $14,228 Avg Close — Range —
Q3 2022
Shares 125,737 Value ($000) $8,772 Avg Close — Range —
Q2 2022
Shares 110,998 Value ($000) $7,903 Avg Close — Range —
Q1 2022
Shares 94,346 Value ($000) $7,806 Avg Close — Range —
Q4 2021
Shares 125,385 Value ($000) $11,404 Avg Close — Range —
Q3 2021
Shares 124,506 Value ($000) $10,482 Avg Close — Range —
Q2 2021
Shares 75,982 Value ($000) $6,507 Avg Close — Range —
Q1 2021
Shares 99,646 Value ($000) $8,354 Avg Close — Range —
Q4 2020
Shares 67,616 Value ($000) $5,293 Avg Close — Range —
Q3 2020
Shares 78,652 Value ($000) $5,201 Avg Close — Range —
Q2 2020
Shares 96,885 Value ($000) $5,746 Avg Close — Range —
Q1 2020
Shares 77,665 Value ($000) $2,827 Avg Close — Range —