INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 142,162 Value ($000) $2,827 Avg Close — Range —
Q3 2025
Shares 181,371 Value ($000) $3,621 Avg Close — Range —
Q2 2025
Shares 185,311 Value ($000) $3,622 Avg Close — Range —
Q1 2025
Shares 172,897 Value ($000) $3,260 Avg Close — Range —
Q4 2024
Shares 194,188 Value ($000) $3,721 Avg Close — Range —
Q3 2024
Shares 173,954 Value ($000) $3,429 Avg Close — Range —
Q2 2024
Shares 187,496 Value ($000) $3,529 Avg Close — Range —
Q1 2024
Shares 223,565 Value ($000) $4,215 Avg Close — Range —
Q4 2023
Shares 240,568 Value ($000) $4,321 Avg Close — Range —
Q3 2023
Shares 407,892 Value ($000) $6,976 Avg Close — Range —
Q2 2023
Shares 310,951 Value ($000) $5,623 Avg Close — Range —
Q1 2023
Shares 344,563 Value ($000) $6,277 Avg Close — Range —
Q4 2022
Shares 652,041 Value ($000) $11,814 Avg Close — Range —
Q3 2022
Shares 604,913 Value ($000) $10,555 Avg Close — Range —
Q2 2022
Shares 603,220 Value ($000) $11,415 Avg Close — Range —
Q1 2022
Shares 593,362 Value ($000) $12,835 Avg Close — Range —
Q4 2021
Shares 579,963 Value ($000) $14,025 Avg Close — Range —
Q3 2021
Shares 527,649 Value ($000) $12,639 Avg Close — Range —
Q2 2021
Shares 462,941 Value ($000) $11,345 Avg Close — Range —
Q1 2021
Shares 442,402 Value ($000) $10,295 Avg Close — Range —
Q4 2020
Shares 447,290 Value ($000) $10,032 Avg Close — Range —
Q3 2020
Shares 441,232 Value ($000) $8,931 Avg Close — Range —
Q2 2020
Shares 297,271 Value ($000) $5,906 Avg Close — Range —
Q1 2020
Shares 490,304 Value ($000) $6,151 Avg Close — Range —