INVESCO EXCH TRADED FD TR II

CUSIP: 46138E347 Class: S&P500 MIN VAR

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

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

Q4 2025
Shares 455 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 563 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,025 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,025 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,583 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,580 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,577 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,574 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,025 Value ($000) $34 Avg Close — Range —