INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 54,483 Value ($000) $2,501 Avg Close — Range —
Q3 2025
Shares 54,112 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 39,395 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 31,052 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 17,208 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 18,030 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 22,868 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 34,514 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 583,996 Value ($000) $21,894 Avg Close — Range —
Q3 2023
Shares 629,195 Value ($000) $20,757 Avg Close — Range —
Q2 2023
Shares 106,972 Value ($000) $18,514 Avg Close — Range —
Q1 2023
Shares 107,352 Value ($000) $17,430 Avg Close — Range —
Q4 2022
Shares 106,387 Value ($000) $16,853 Avg Close — Range —
Q3 2022
Shares 126,759 Value ($000) $18,471 Avg Close — Range —
Q2 2022
Shares 110,586 Value ($000) $17,137 Avg Close — Range —
Q1 2022
Shares 108,493 Value ($000) $7,257 Avg Close — Range —
Q4 2021
Shares 108,505 Value ($000) $20,930 Avg Close — Range —
Q3 2021
Shares 107,771 Value ($000) $19,973 Avg Close — Range —
Q2 2021
Shares 143,019 Value ($000) $26,871 Avg Close — Range —
Q1 2021
Shares 142,309 Value ($000) $25,344 Avg Close — Range —
Q4 2020
Shares 112,274 Value ($000) $16,946 Avg Close — Range —
Q3 2020
Shares 156,382 Value ($000) $14,619 Avg Close — Range —
Q2 2020
Shares 155,150 Value ($000) $14,363 Avg Close — Range —
Q1 2020
Shares 193,114 Value ($000) $12,619 Avg Close — Range —