INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 37,618 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 38,060 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 48,524 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 29,213 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 42,841 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 31,473 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 11,261 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 4,643 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 306,613 Value ($000) $2,462 Avg Close — Range —
Q1 2021
Shares 366,380 Value ($000) $2,312 Avg Close — Range —
Q4 2020
Shares 81 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 81 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $0 Avg Close — Range —