INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 26,636 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 44,268 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 47,714 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 45,354 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 44,840 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 39,064 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 28,177 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 38,325 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 32,382 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 50,122 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 390,395 Value ($000) $7,541 Avg Close — Range —
Q1 2023
Shares 552,309 Value ($000) $10,611 Avg Close — Range —
Q4 2022
Shares 512,360 Value ($000) $9,843 Avg Close — Range —
Q3 2022
Shares 523,789 Value ($000) $9,923 Avg Close — Range —
Q2 2022
Shares 530,090 Value ($000) $10,224 Avg Close — Range —
Q1 2022
Shares 29,071 Value ($000) $20,717 Avg Close — Range —
Q4 2021
Shares 28,004 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 26,080 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 21,602 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 15,515 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 15,001 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 14,380 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 9,511 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 11,067 Value ($000) $197 Avg Close — Range —