INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 209,457 Value ($000) $10,056 Avg Close — Range —
Q3 2025
Shares 201,238 Value ($000) $9,939 Avg Close — Range —
Q2 2025
Shares 204,709 Value ($000) $9,738 Avg Close — Range —
Q1 2025
Shares 228,346 Value ($000) $11,472 Avg Close — Range —
Q4 2024
Shares 223,838 Value ($000) $10,815 Avg Close — Range —
Q3 2024
Shares 199,010 Value ($000) $10,065 Avg Close — Range —
Q2 2024
Shares 163,462 Value ($000) $7,263 Avg Close — Range —
Q1 2024
Shares 205,309 Value ($000) $9,116 Avg Close — Range —
Q4 2023
Shares 210,618 Value ($000) $8,934 Avg Close — Range —
Q3 2023
Shares 295,652 Value ($000) $11,589 Avg Close — Range —
Q2 2023
Shares 330,881 Value ($000) $13,682 Avg Close — Range —
Q1 2023
Shares 746,027 Value ($000) $31,545 Avg Close — Range —
Q4 2022
Shares 787,746 Value ($000) $34,527 Avg Close — Range —
Q3 2022
Shares 858,824 Value ($000) $33,590 Avg Close — Range —
Q2 2022
Shares 979,659 Value ($000) $43,439 Avg Close — Range —
Q1 2022
Shares 350,978 Value ($000) $15,328 Avg Close — Range —
Q4 2021
Shares 279,605 Value ($000) $12,668 Avg Close — Range —
Q3 2021
Shares 290,227 Value ($000) $12,307 Avg Close — Range —
Q2 2021
Shares 234,314 Value ($000) $10,341 Avg Close — Range —
Q1 2021
Shares 177,485 Value ($000) $7,612 Avg Close — Range —
Q4 2020
Shares 236,709 Value ($000) $8,898 Avg Close — Range —
Q3 2020
Shares 218,386 Value ($000) $7,203 Avg Close — Range —
Q2 2020
Shares 275,248 Value ($000) $9,062 Avg Close — Range —
Q1 2020
Shares 342,813 Value ($000) $10,297 Avg Close — Range —