INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 527,597 Value ($000) $29,329 Avg Close — Range —
Q3 2025
Shares 422,563 Value ($000) $22,584 Avg Close — Range —
Q2 2025
Shares 125,842 Value ($000) $6,450 Avg Close — Range —
Q1 2025
Shares 65,136 Value ($000) $2,877 Avg Close — Range —
Q4 2024
Shares 15,268 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 30,258 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 1,386 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 262 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $10 Avg Close — Range —