INVESCO EXCH TRADED FD TR II

CUSIP: 46138E453 Class: PURBTA MSC

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

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

Q1 2023
Shares 20,636 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 27,761 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 27,889 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 24,501 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 23,412 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 15,681 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 9,147 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 3,284 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 649 Value ($000) $25 Avg Close — Range —