INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 50,652 Value ($000) $3,874 Avg Close — Range —
Q3 2025
Shares 68,292 Value ($000) $4,958 Avg Close — Range —
Q2 2025
Shares 69,872 Value ($000) $4,772 Avg Close — Range —
Q1 2025
Shares 62,544 Value ($000) $3,688 Avg Close — Range —
Q4 2024
Shares 37,761 Value ($000) $2,740 Avg Close — Range —
Q3 2024
Shares 33,454 Value ($000) $2,122 Avg Close — Range —
Q2 2024
Shares 34,787 Value ($000) $2,155 Avg Close — Range —
Q1 2024
Shares 34,395 Value ($000) $1,974 Avg Close — Range —
Q4 2023
Shares 40,438 Value ($000) $2,043 Avg Close — Range —
Q3 2023
Shares 45,392 Value ($000) $2,005 Avg Close — Range —
Q2 2023
Shares 9,018 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 6,575 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 6,801 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 7,431 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 7,760 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 9,217 Value ($000) $6,796 Avg Close — Range —
Q4 2021
Shares 12,226 Value ($000) $2,032 Avg Close — Range —
Q3 2021
Shares 9,781 Value ($000) $1,468 Avg Close — Range —
Q2 2021
Shares 17,418 Value ($000) $2,602 Avg Close — Range —
Q1 2021
Shares 12,978 Value ($000) $1,867 Avg Close — Range —
Q4 2020
Shares 22,316 Value ($000) $3,139 Avg Close — Range —
Q3 2020
Shares 14,117 Value ($000) $1,554 Avg Close — Range —
Q2 2020
Shares 16,772 Value ($000) $1,634 Avg Close — Range —
Q1 2020
Shares 15,846 Value ($000) $1,072 Avg Close — Range —