INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 9,048 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 15,973 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 15,574 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 7,106 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 7,159 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 7,755 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 13,698 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 16,908 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 19,647 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 72,084 Value ($000) $2,875 Avg Close — Range —
Q2 2023
Shares 45,929 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 43,373 Value ($000) $1,782 Avg Close — Range —
Q4 2022
Shares 43,418 Value ($000) $1,744 Avg Close — Range —
Q3 2022
Shares 42,379 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 45,695 Value ($000) $1,793 Avg Close — Range —
Q1 2022
Shares 26,485 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 27,791 Value ($000) $1,316 Avg Close — Range —
Q3 2021
Shares 35,663 Value ($000) $1,592 Avg Close — Range —
Q2 2021
Shares 33,327 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 22,937 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 15,772 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 16,013 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 9,245 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 15,039 Value ($000) $365 Avg Close — Range —