INVESCO EXCHANGE TRADED FD T

Ticker: PXJ CUSIP: 46137Y872 Class: OIL & GAS SERVIC

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

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

Q4 2025
Shares 577 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 603 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,383 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,151 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,156 Value ($000) $36 Avg Close — Range —