INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 57,653 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 34,336 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 35,767 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 42,061 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 41,316 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 41,075 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 42,183 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 68,385 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 78,107 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 144,369 Value ($000) $2,193 Avg Close — Range —
Q2 2023
Shares 110,947 Value ($000) $1,734 Avg Close — Range —
Q1 2023
Shares 119,056 Value ($000) $1,756 Avg Close — Range —
Q4 2022
Shares 352,114 Value ($000) $5,232 Avg Close — Range —
Q3 2022
Shares 350,027 Value ($000) $4,851 Avg Close — Range —
Q2 2022
Shares 308,299 Value ($000) $5,062 Avg Close — Range —
Q1 2022
Shares 286,044 Value ($000) $5,586 Avg Close — Range —
Q4 2021
Shares 243,492 Value ($000) $4,939 Avg Close — Range —
Q3 2021
Shares 212,417 Value ($000) $4,321 Avg Close — Range —
Q2 2021
Shares 207,866 Value ($000) $4,303 Avg Close — Range —
Q1 2021
Shares 207,557 Value ($000) $4,074 Avg Close — Range —
Q4 2020
Shares 219,392 Value ($000) $3,634 Avg Close — Range —
Q3 2020
Shares 246,356 Value ($000) $3,307 Avg Close — Range —
Q2 2020
Shares 169,898 Value ($000) $2,305 Avg Close — Range —
Q1 2020
Shares 175,810 Value ($000) $1,915 Avg Close — Range —