INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 722,840 Value ($000) $60,929 Avg Close — Range —
Q3 2025
Shares 736,385 Value ($000) $57,581 Avg Close — Range —
Q2 2025
Shares 39,709 Value ($000) $2,844 Avg Close — Range —
Q1 2025
Shares 43,489 Value ($000) $2,730 Avg Close — Range —
Q4 2024
Shares 16,142 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 10,065 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 10,078 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 8,141 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 28,849 Value ($000) $1,419 Avg Close — Range —
Q3 2023
Shares 49,277 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 47,727 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 40,228 Value ($000) $1,688 Avg Close — Range —
Q4 2022
Shares 69,936 Value ($000) $3,611 Avg Close — Range —
Q3 2022
Shares 63,876 Value ($000) $3,139 Avg Close — Range —
Q2 2022
Shares 75,083 Value ($000) $3,888 Avg Close — Range —
Q1 2022
Shares 80,626 Value ($000) $5,154 Avg Close — Range —
Q4 2021
Shares 25,205 Value ($000) $1,712 Avg Close — Range —
Q3 2021
Shares 17,397 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 76,302 Value ($000) $4,915 Avg Close — Range —
Q1 2021
Shares 65,500 Value ($000) $4,054 Avg Close — Range —
Q4 2020
Shares 57,254 Value ($000) $2,884 Avg Close — Range —
Q3 2020
Shares 5,409 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 7,726 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 9,731 Value ($000) $327 Avg Close — Range —