INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 426,523 Value ($000) $43,716 Avg Close — Range —
Q3 2025
Shares 509,380 Value ($000) $53,373 Avg Close — Range —
Q2 2025
Shares 490,614 Value ($000) $48,230 Avg Close — Range —
Q1 2025
Shares 593,856 Value ($000) $54,388 Avg Close — Range —
Q4 2024
Shares 840,779 Value ($000) $82,816 Avg Close — Range —
Q3 2024
Shares 625,127 Value ($000) $64,142 Avg Close — Range —
Q2 2024
Shares 557,553 Value ($000) $54,112 Avg Close — Range —
Q1 2024
Shares 609,432 Value ($000) $67,076 Avg Close — Range —
Q4 2023
Shares 285,787 Value ($000) $25,357 Avg Close — Range —
Q3 2023
Shares 187,640 Value ($000) $15,117 Avg Close — Range —
Q2 2023
Shares 94,119 Value ($000) $7,599 Avg Close — Range —
Q1 2023
Shares 52,787 Value ($000) $3,876 Avg Close — Range —
Q4 2022
Shares 145,366 Value ($000) $10,042 Avg Close — Range —
Q3 2022
Shares 291,521 Value ($000) $18,159 Avg Close — Range —
Q2 2022
Shares 242,179 Value ($000) $15,396 Avg Close — Range —
Q1 2022
Shares 189,446 Value ($000) $14,311 Avg Close — Range —
Q4 2021
Shares 25,804 Value ($000) $2,070 Avg Close — Range —
Q3 2021
Shares 22,361 Value ($000) $1,698 Avg Close — Range —
Q2 2021
Shares 26,544 Value ($000) $2,053 Avg Close — Range —
Q1 2021
Shares 12,561 Value ($000) $956 Avg Close — Range —
Q4 2020
Shares 7,481 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 2,891 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 931 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 931 Value ($000) $39 Avg Close — Range —