INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 13,500 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 25,939 Value ($000) $2,742 Avg Close — Range —
Q2 2025
Shares 24,612 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 13,201 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 8,771 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 18,456 Value ($000) $1,647 Avg Close — Range —
Q2 2024
Shares 107,540 Value ($000) $9,082 Avg Close — Range —
Q1 2024
Shares 117,848 Value ($000) $10,340 Avg Close — Range —
Q4 2023
Shares 49,107 Value ($000) $4,047 Avg Close — Range —
Q3 2023
Shares 77,089 Value ($000) $5,404 Avg Close — Range —
Q2 2023
Shares 104,617 Value ($000) $7,992 Avg Close — Range —
Q1 2023
Shares 99,229 Value ($000) $6,941 Avg Close — Range —
Q4 2022
Shares 41,954 Value ($000) $2,614 Avg Close — Range —
Q3 2022
Shares 121,315 Value ($000) $6,960 Avg Close — Range —
Q2 2022
Shares 88,588 Value ($000) $5,222 Avg Close — Range —
Q1 2022
Shares 384,961 Value ($000) $30,106 Avg Close — Range —
Q4 2021
Shares 137,483 Value ($000) $10,925 Avg Close — Range —
Q3 2021
Shares 75,030 Value ($000) $5,488 Avg Close — Range —
Q2 2021
Shares 156,416 Value ($000) $11,821 Avg Close — Range —
Q1 2021
Shares 246,460 Value ($000) $17,137 Avg Close — Range —
Q4 2020
Shares 26,947 Value ($000) $1,529 Avg Close — Range —
Q3 2020
Shares 5,569 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 5,921 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 10,256 Value ($000) $302 Avg Close — Range —