INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

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

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

Q2 2023
Shares 878,389 Value ($000) $9,242 Avg Close — Range —
Q1 2023
Shares 197,118 Value ($000) $1,993 Avg Close — Range —
Q4 2022
Shares 186,834 Value ($000) $1,764 Avg Close — Range —
Q3 2022
Shares 129,537 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 118,824 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 147,540 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 138,399 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 108,452 Value ($000) $1,624 Avg Close — Range —
Q2 2021
Shares 73,761 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 66,595 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 62,197 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 60,757 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 67,904 Value ($000) $704 Avg Close — Range —
Q1 2020
Shares 63,344 Value ($000) $516 Avg Close — Range —