INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

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

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

Q1 2023
Shares 29,826 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 18,755 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 14,837 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 15,733 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 16,472 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 13,865 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 12,921 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 5,638 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 3,055 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,370 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 2,878 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 2,878 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 10,122 Value ($000) $267 Avg Close — Range —