INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

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

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

Q4 2022
Shares 1,868 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,862 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,471 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,456 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,037 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,029 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,020 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,012 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,115 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 856 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,044 Value ($000) $22 Avg Close — Range —