INVESCO EXCH TRADED FD TR II

CUSIP: 46138E479 Class: PURBTA FTSE EM

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

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

Q1 2023
Shares 4,007 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 3,935 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 3,936 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 3,644 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 4,012 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 942 Value ($000) $26 Avg Close — Range —