INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 30,636 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 39,943 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 10,823 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 7,831 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 16,028 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 21,270 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 33,327 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 45,022 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 36,993 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 50,665 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 37,846 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 49,790 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 168,263 Value ($000) $3,871 Avg Close — Range —
Q3 2022
Shares 140,092 Value ($000) $2,940 Avg Close — Range —
Q2 2022
Shares 137,770 Value ($000) $3,204 Avg Close — Range —
Q1 2022
Shares 22,043 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 22,733 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 22,617 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 28,516 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 26,282 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 7,598 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 13,910 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 16,198 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 28,612 Value ($000) $501 Avg Close — Range —