INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 2,148 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 7,563 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 7,434 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 10,379 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 278 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 711 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 451 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 643 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 928 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 980 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 2,642 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 3,597 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 5,708 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 4,001 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 1,991 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 1,697 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 3,595 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 47,787 Value ($000) $50 Avg Close — Range —