INVESCO EXCH TRADED FD TR II

CUSIP: 46138E412 Class: RUSEL 1000 LOW

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

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

Q4 2022
Shares 4,142 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 3,718 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 3,265 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 368 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 368 Value ($000) $16 Avg Close — Range —