INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V670 Class: DYNMC OIL GAS

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

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

Q2 2023
Shares 3,109 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 115,015 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 904 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 884 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 784 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 526 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,329 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 4,179 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,979 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 14,604 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 3,529 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 3,529 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 3,379 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 3,272 Value ($000) $6 Avg Close — Range —