INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 16,460 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 32,349 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 32,796 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 17,691 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 12,059 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 11,162 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 10,516 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 16,896 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 17,681 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 34,281 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 32,540 Value ($000) $1,388 Avg Close — Range —
Q1 2023
Shares 30,050 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 25,747 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 18,715 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 15,774 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 15,309 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 24,433 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 21,655 Value ($000) $925 Avg Close — Range —
Q2 2021
Shares 18,812 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 17,846 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 13,912 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 13,888 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 11,214 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 9,446 Value ($000) $284 Avg Close — Range —