INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 63,521 Value ($000) $7,394 Avg Close — Range —
Q3 2025
Shares 64,790 Value ($000) $7,276 Avg Close — Range —
Q2 2025
Shares 64,945 Value ($000) $7,037 Avg Close — Range —
Q1 2025
Shares 66,967 Value ($000) $6,696 Avg Close — Range —
Q4 2024
Shares 65,900 Value ($000) $7,092 Avg Close — Range —
Q3 2024
Shares 70,730 Value ($000) $7,304 Avg Close — Range —
Q2 2024
Shares 86,617 Value ($000) $8,477 Avg Close — Range —
Q1 2024
Shares 93,013 Value ($000) $9,187 Avg Close — Range —
Q4 2023
Shares 124,562 Value ($000) $10,649 Avg Close — Range —
Q3 2023
Shares 180,876 Value ($000) $13,926 Avg Close — Range —
Q2 2023
Shares 136,476 Value ($000) $11,059 Avg Close — Range —
Q1 2023
Shares 149,183 Value ($000) $11,333 Avg Close — Range —
Q4 2022
Shares 166,236 Value ($000) $11,812 Avg Close — Range —
Q3 2022
Shares 178,771 Value ($000) $12,082 Avg Close — Range —
Q2 2022
Shares 176,113 Value ($000) $12,002 Avg Close — Range —
Q1 2022
Shares 184,697 Value ($000) $13,789 Avg Close — Range —
Q4 2021
Shares 251,329 Value ($000) $23,715 Avg Close — Range —
Q3 2021
Shares 210,852 Value ($000) $18,876 Avg Close — Range —
Q2 2021
Shares 227,541 Value ($000) $20,403 Avg Close — Range —
Q1 2021
Shares 253,195 Value ($000) $21,590 Avg Close — Range —
Q4 2020
Shares 244,978 Value ($000) $21,495 Avg Close — Range —
Q3 2020
Shares 187,979 Value ($000) $14,116 Avg Close — Range —
Q2 2020
Shares 191,673 Value ($000) $12,909 Avg Close — Range —
Q1 2020
Shares 267,571 Value ($000) $14,495 Avg Close — Range —