INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 65,055 Value ($000) $4,059 Avg Close — Range —
Q3 2025
Shares 75,615 Value ($000) $4,828 Avg Close — Range —
Q2 2025
Shares 76,091 Value ($000) $4,695 Avg Close — Range —
Q1 2025
Shares 89,276 Value ($000) $5,512 Avg Close — Range —
Q4 2024
Shares 78,341 Value ($000) $4,766 Avg Close — Range —
Q3 2024
Shares 83,892 Value ($000) $5,123 Avg Close — Range —
Q2 2024
Shares 93,067 Value ($000) $5,143 Avg Close — Range —
Q1 2024
Shares 116,401 Value ($000) $6,568 Avg Close — Range —
Q4 2023
Shares 123,464 Value ($000) $6,569 Avg Close — Range —
Q3 2023
Shares 162,669 Value ($000) $8,001 Avg Close — Range —
Q2 2023
Shares 191,067 Value ($000) $9,888 Avg Close — Range —
Q1 2023
Shares 241,675 Value ($000) $12,664 Avg Close — Range —
Q4 2022
Shares 254,380 Value ($000) $13,612 Avg Close — Range —
Q3 2022
Shares 219,061 Value ($000) $10,526 Avg Close — Range —
Q2 2022
Shares 223,808 Value ($000) $11,509 Avg Close — Range —
Q1 2022
Shares 232,717 Value ($000) $16,423 Avg Close — Range —
Q4 2021
Shares 274,869 Value ($000) $16,069 Avg Close — Range —
Q3 2021
Shares 293,757 Value ($000) $15,431 Avg Close — Range —
Q2 2021
Shares 290,058 Value ($000) $15,513 Avg Close — Range —
Q1 2021
Shares 309,816 Value ($000) $16,224 Avg Close — Range —
Q4 2020
Shares 344,987 Value ($000) $16,602 Avg Close — Range —
Q3 2020
Shares 372,459 Value ($000) $15,518 Avg Close — Range —
Q2 2020
Shares 776,871 Value ($000) $32,147 Avg Close — Range —
Q1 2020
Shares 997,108 Value ($000) $38,029 Avg Close — Range —