INVESCO EXCH TRADED FD TR II

CUSIP: 46138E487 Class: PURBTA FTSE DV

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

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

Q1 2023
Shares 13,596 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 13,809 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 7,872 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 5,977 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 8,536 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 4,961 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 3,356 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 1,980 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 741 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 741 Value ($000) $20 Avg Close — Range —