INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 1,598 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,102 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,758 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 5,267 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 27,624 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 27,407 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 26,802 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 27,880 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 26,840 Value ($000) $1,281 Avg Close — Range —
Q3 2023
Shares 53,621 Value ($000) $2,292 Avg Close — Range —
Q2 2023
Shares 22,734 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 23,622 Value ($000) $964 Avg Close — Range —
Q4 2022
Shares 23,573 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 10,835 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 4,092 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 7,417 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 184 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $6 Avg Close — Range —