INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 472,724 Value ($000) $10,963 Avg Close — Range —
Q3 2025
Shares 577,844 Value ($000) $13,000 Avg Close — Range —
Q2 2025
Shares 597,461 Value ($000) $13,401 Avg Close — Range —
Q1 2025
Shares 518,168 Value ($000) $11,939 Avg Close — Range —
Q4 2024
Shares 587,334 Value ($000) $13,867 Avg Close — Range —
Q3 2024
Shares 446,168 Value ($000) $10,775 Avg Close — Range —
Q2 2024
Shares 442,893 Value ($000) $10,488 Avg Close — Range —
Q1 2024
Shares 613,712 Value ($000) $14,625 Avg Close — Range —
Q4 2023
Shares 839,844 Value ($000) $20,308 Avg Close — Range —
Q3 2023
Shares 997,721 Value ($000) $22,110 Avg Close — Range —
Q2 2023
Shares 659,543 Value ($000) $15,566 Avg Close — Range —
Q1 2023
Shares 665,588 Value ($000) $15,762 Avg Close — Range —
Q4 2022
Shares 669,780 Value ($000) $15,364 Avg Close — Range —
Q3 2022
Shares 724,436 Value ($000) $15,995 Avg Close — Range —
Q2 2022
Shares 882,175 Value ($000) $20,681 Avg Close — Range —
Q1 2022
Shares 1,142,426 Value ($000) $28,480 Avg Close — Range —
Q4 2021
Shares 954,785 Value ($000) $25,885 Avg Close — Range —
Q3 2021
Shares 826,551 Value ($000) $22,203 Avg Close — Range —
Q2 2021
Shares 716,110 Value ($000) $19,522 Avg Close — Range —
Q1 2021
Shares 650,887 Value ($000) $17,418 Avg Close — Range —
Q4 2020
Shares 582,288 Value ($000) $15,786 Avg Close — Range —
Q3 2020
Shares 568,208 Value ($000) $15,132 Avg Close — Range —
Q2 2020
Shares 628,808 Value ($000) $16,700 Avg Close — Range —
Q1 2020
Shares 563,192 Value ($000) $13,865 Avg Close — Range —