INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 224,132 Value ($000) $7,879 Avg Close — Range —
Q3 2025
Shares 231,018 Value ($000) $7,647 Avg Close — Range —
Q2 2025
Shares 201,127 Value ($000) $6,634 Avg Close — Range —
Q1 2025
Shares 220,241 Value ($000) $6,595 Avg Close — Range —
Q4 2024
Shares 157,279 Value ($000) $4,454 Avg Close — Range —
Q3 2024
Shares 138,475 Value ($000) $4,398 Avg Close — Range —
Q2 2024
Shares 124,084 Value ($000) $3,775 Avg Close — Range —
Q1 2024
Shares 70,927 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 113,483 Value ($000) $3,245 Avg Close — Range —
Q3 2023
Shares 95,752 Value ($000) $2,480 Avg Close — Range —
Q2 2023
Shares 59,048 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 7,635 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 3,383 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 3,467 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,401 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 3,708 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 6,203 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 6,245 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 6,996 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 4,316 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 514 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 10,563 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 12,758 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 27,664 Value ($000) $578 Avg Close — Range —