INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 14,938 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 16,255 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 25,384 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 23,428 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 25,127 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 23,108 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 23,299 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 26,327 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 61,652 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 95,474 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 64,098 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 74,331 Value ($000) $1,366 Avg Close — Range —
Q4 2022
Shares 66,781 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 84,185 Value ($000) $1,596 Avg Close — Range —
Q2 2022
Shares 97,670 Value ($000) $2,158 Avg Close — Range —
Q1 2022
Shares 229,726 Value ($000) $5,854 Avg Close — Range —
Q4 2021
Shares 177,929 Value ($000) $4,570 Avg Close — Range —
Q3 2021
Shares 157,785 Value ($000) $3,652 Avg Close — Range —
Q2 2021
Shares 118,894 Value ($000) $2,746 Avg Close — Range —
Q1 2021
Shares 109,392 Value ($000) $2,453 Avg Close — Range —
Q4 2020
Shares 86,289 Value ($000) $1,786 Avg Close — Range —
Q3 2020
Shares 132,105 Value ($000) $2,314 Avg Close — Range —
Q2 2020
Shares 70,765 Value ($000) $1,360 Avg Close — Range —
Q1 2020
Shares 76,391 Value ($000) $1,266 Avg Close — Range —