INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 133,192 Value ($000) $7,921 Avg Close — Range —
Q3 2025
Shares 123,590 Value ($000) $6,406 Avg Close — Range —
Q2 2025
Shares 119,935 Value ($000) $5,894 Avg Close — Range —
Q1 2025
Shares 98,574 Value ($000) $3,991 Avg Close — Range —
Q4 2024
Shares 75,412 Value ($000) $3,411 Avg Close — Range —
Q3 2024
Shares 25,096 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 21,222 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 16,330 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 12,798 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 27,117 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 5,825 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 6,827 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 6,718 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 8,449 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 10,039 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 12,872 Value ($000) $1,652 Avg Close — Range —
Q4 2021
Shares 13,217 Value ($000) $1,685 Avg Close — Range —
Q3 2021
Shares 12,665 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 13,663 Value ($000) $2,251 Avg Close — Range —
Q1 2021
Shares 17,349 Value ($000) $2,714 Avg Close — Range —
Q4 2020
Shares 22,872 Value ($000) $3,520 Avg Close — Range —
Q3 2020
Shares 22,458 Value ($000) $2,761 Avg Close — Range —
Q2 2020
Shares 28,208 Value ($000) $3,239 Avg Close — Range —
Q1 2020
Shares 102,221 Value ($000) $1,176 Avg Close — Range —