INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 28,754 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 48,816 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 12,413 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 8,948 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 8,521 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 8,935 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 7,380 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 18,609 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 30,284 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 42,622 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 60,004 Value ($000) $1,639 Avg Close — Range —
Q1 2023
Shares 522,472 Value ($000) $14,423 Avg Close — Range —
Q4 2022
Shares 525,075 Value ($000) $14,060 Avg Close — Range —
Q3 2022
Shares 193,592 Value ($000) $4,772 Avg Close — Range —
Q2 2022
Shares 178,218 Value ($000) $4,915 Avg Close — Range —
Q1 2022
Shares 139,283 Value ($000) $4,347 Avg Close — Range —
Q4 2021
Shares 117,224 Value ($000) $3,740 Avg Close — Range —
Q3 2021
Shares 102,456 Value ($000) $3,138 Avg Close — Range —
Q2 2021
Shares 112,916 Value ($000) $3,490 Avg Close — Range —
Q1 2021
Shares 113,462 Value ($000) $3,449 Avg Close — Range —
Q4 2020
Shares 123,918 Value ($000) $3,718 Avg Close — Range —
Q3 2020
Shares 129,760 Value ($000) $3,693 Avg Close — Range —
Q2 2020
Shares 131,122 Value ($000) $3,621 Avg Close — Range —
Q1 2020
Shares 382,285 Value ($000) $8,560 Avg Close — Range —