INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 140,783 Value ($000) $8,047 Avg Close — Range —
Q3 2025
Shares 262,782 Value ($000) $14,947 Avg Close — Range —
Q2 2025
Shares 148,063 Value ($000) $7,702 Avg Close — Range —
Q1 2025
Shares 129,910 Value ($000) $6,525 Avg Close — Range —
Q4 2024
Shares 136,441 Value ($000) $7,438 Avg Close — Range —
Q3 2024
Shares 136,166 Value ($000) $7,488 Avg Close — Range —
Q2 2024
Shares 139,460 Value ($000) $7,305 Avg Close — Range —
Q1 2024
Shares 169,156 Value ($000) $9,632 Avg Close — Range —
Q4 2023
Shares 153,390 Value ($000) $8,310 Avg Close — Range —
Q3 2023
Shares 163,366 Value ($000) $7,866 Avg Close — Range —
Q2 2023
Shares 161,391 Value ($000) $7,495 Avg Close — Range —
Q1 2023
Shares 168,714 Value ($000) $7,682 Avg Close — Range —
Q4 2022
Shares 139,068 Value ($000) $6,361 Avg Close — Range —
Q3 2022
Shares 152,720 Value ($000) $6,291 Avg Close — Range —
Q2 2022
Shares 86,090 Value ($000) $3,824 Avg Close — Range —
Q1 2022
Shares 56,393 Value ($000) $3,046 Avg Close — Range —
Q4 2021
Shares 25,827 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 13,428 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 34,258 Value ($000) $1,739 Avg Close — Range —
Q1 2021
Shares 25,620 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 6,407 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 7,377 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 7,454 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 8,434 Value ($000) $166 Avg Close — Range —