INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 452,897 Value ($000) $12,478 Avg Close — Range —
Q3 2025
Shares 428,652 Value ($000) $11,734 Avg Close — Range —
Q2 2025
Shares 383,523 Value ($000) $10,536 Avg Close — Range —
Q1 2025
Shares 316,652 Value ($000) $8,810 Avg Close — Range —
Q4 2024
Shares 633,499 Value ($000) $17,124 Avg Close — Range —
Q3 2024
Shares 193,536 Value ($000) $5,628 Avg Close — Range —
Q2 2024
Shares 140,385 Value ($000) $3,873 Avg Close — Range —
Q1 2024
Shares 141,450 Value ($000) $3,972 Avg Close — Range —
Q4 2023
Shares 125,598 Value ($000) $3,621 Avg Close — Range —
Q3 2023
Shares 212,613 Value ($000) $5,700 Avg Close — Range —
Q2 2023
Shares 80,500 Value ($000) $2,348 Avg Close — Range —
Q1 2023
Shares 177,386 Value ($000) $5,314 Avg Close — Range —
Q4 2022
Shares 41,837 Value ($000) $1,202 Avg Close — Range —
Q3 2022
Shares 4,934 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 4,401 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 10,454 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 3,577 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 12,508 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 11,345 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 58,158 Value ($000) $2,042 Avg Close — Range —
Q4 2020
Shares 64,694 Value ($000) $2,486 Avg Close — Range —
Q3 2020
Shares 164,417 Value ($000) $6,460 Avg Close — Range —
Q2 2020
Shares 130,011 Value ($000) $5,118 Avg Close — Range —
Q1 2020
Shares 13,549 Value ($000) $533 Avg Close — Range —