INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 1,007,696 Value ($000) $120,255 Avg Close — Range —
Q3 2025
Shares 1,162,367 Value ($000) $137,111 Avg Close — Range —
Q2 2025
Shares 1,097,393 Value ($000) $120,105 Avg Close — Range —
Q1 2025
Shares 484,961 Value ($000) $44,877 Avg Close — Range —
Q4 2024
Shares 576,565 Value ($000) $53,200 Avg Close — Range —
Q3 2024
Shares 616,880 Value ($000) $55,914 Avg Close — Range —
Q2 2024
Shares 686,108 Value ($000) $60,038 Avg Close — Range —
Q1 2024
Shares 475,857 Value ($000) $38,137 Avg Close — Range —
Q4 2023
Shares 197,059 Value ($000) $12,906 Avg Close — Range —
Q3 2023
Shares 196,053 Value ($000) $11,230 Avg Close — Range —
Q2 2023
Shares 173,717 Value ($000) $9,676 Avg Close — Range —
Q1 2023
Shares 230,387 Value ($000) $12,653 Avg Close — Range —
Q4 2022
Shares 184,486 Value ($000) $10,474 Avg Close — Range —
Q3 2022
Shares 128,012 Value ($000) $6,441 Avg Close — Range —
Q2 2022
Shares 61,228 Value ($000) $3,178 Avg Close — Range —
Q1 2022
Shares 65,585 Value ($000) $4,010 Avg Close — Range —
Q4 2021
Shares 54,838 Value ($000) $3,538 Avg Close — Range —
Q3 2021
Shares 54,455 Value ($000) $3,289 Avg Close — Range —
Q2 2021
Shares 49,890 Value ($000) $2,960 Avg Close — Range —
Q1 2021
Shares 45,532 Value ($000) $2,415 Avg Close — Range —
Q4 2020
Shares 36,270 Value ($000) $1,920 Avg Close — Range —
Q3 2020
Shares 43,438 Value ($000) $2,171 Avg Close — Range —
Q2 2020
Shares 41,641 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 13,777 Value ($000) $496 Avg Close — Range —