INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 526,828 Value ($000) $37,632 Avg Close — Range —
Q3 2025
Shares 666,455 Value ($000) $48,952 Avg Close — Range —
Q2 2025
Shares 711,822 Value ($000) $51,846 Avg Close — Range —
Q1 2025
Shares 585,480 Value ($000) $43,753 Avg Close — Range —
Q4 2024
Shares 497,366 Value ($000) $34,820 Avg Close — Range —
Q3 2024
Shares 561,191 Value ($000) $40,258 Avg Close — Range —
Q2 2024
Shares 593,835 Value ($000) $38,573 Avg Close — Range —
Q1 2024
Shares 632,493 Value ($000) $41,665 Avg Close — Range —
Q4 2023
Shares 699,534 Value ($000) $43,835 Avg Close — Range —
Q3 2023
Shares 1,077,620 Value ($000) $63,356 Avg Close — Range —
Q2 2023
Shares 979,239 Value ($000) $61,465 Avg Close — Range —
Q1 2023
Shares 1,147,274 Value ($000) $71,659 Avg Close — Range —
Q4 2022
Shares 1,328,006 Value ($000) $84,863 Avg Close — Range —
Q3 2022
Shares 1,314,045 Value ($000) $75,993 Avg Close — Range —
Q2 2022
Shares 1,283,787 Value ($000) $79,675 Avg Close — Range —
Q1 2022
Shares 1,076,558 Value ($000) $67,984 Avg Close — Range —
Q4 2021
Shares 1,029,670 Value ($000) $70,618 Avg Close — Range —
Q3 2021
Shares 985,463 Value ($000) $59,827 Avg Close — Range —
Q2 2021
Shares 957,104 Value ($000) $58,327 Avg Close — Range —
Q1 2021
Shares 965,449 Value ($000) $56,158 Avg Close — Range —
Q4 2020
Shares 1,020,419 Value ($000) $57,381 Avg Close — Range —
Q3 2020
Shares 1,809,920 Value ($000) $96,948 Avg Close — Range —
Q2 2020
Shares 1,751,393 Value ($000) $86,980 Avg Close — Range —
Q1 2020
Shares 7,931,064 Value ($000) $92,716 Avg Close — Range —