INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 56,828 Value ($000) $2,927 Avg Close — Range —
Q3 2025
Shares 59,433 Value ($000) $2,972 Avg Close — Range —
Q2 2025
Shares 54,541 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 52,097 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 48,227 Value ($000) $2,212 Avg Close — Range —
Q3 2024
Shares 49,834 Value ($000) $2,320 Avg Close — Range —
Q2 2024
Shares 47,664 Value ($000) $2,034 Avg Close — Range —
Q1 2024
Shares 61,704 Value ($000) $2,627 Avg Close — Range —
Q4 2023
Shares 72,508 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 119,720 Value ($000) $4,374 Avg Close — Range —
Q2 2023
Shares 547,037 Value ($000) $20,921 Avg Close — Range —
Q1 2023
Shares 348,359 Value ($000) $12,755 Avg Close — Range —
Q4 2022
Shares 826,534 Value ($000) $30,206 Avg Close — Range —
Q3 2022
Shares 1,157,549 Value ($000) $37,454 Avg Close — Range —
Q2 2022
Shares 1,065,240 Value ($000) $36,780 Avg Close — Range —
Q1 2022
Shares 1,199,589 Value ($000) $46,146 Avg Close — Range —
Q4 2021
Shares 1,608,211 Value ($000) $63,917 Avg Close — Range —
Q3 2021
Shares 1,421,530 Value ($000) $51,139 Avg Close — Range —
Q2 2021
Shares 1,380,959 Value ($000) $50,106 Avg Close — Range —
Q1 2021
Shares 1,174,019 Value ($000) $40,624 Avg Close — Range —
Q4 2020
Shares 806,647 Value ($000) $26,535 Avg Close — Range —
Q3 2020
Shares 69,509 Value ($000) $2,104 Avg Close — Range —
Q2 2020
Shares 77,595 Value ($000) $2,187 Avg Close — Range —
Q1 2020
Shares 82,254 Value ($000) $1,720 Avg Close — Range —