INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 53,386 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 59,559 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 61,654 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 65,700 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 53,625 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 45,019 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 41,055 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 47,278 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 52,787 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 78,614 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 62,963 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 68,637 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 118,616 Value ($000) $2,030 Avg Close — Range —
Q3 2022
Shares 50,454 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 34,519 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 33,646 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 114,072 Value ($000) $2,215 Avg Close — Range —
Q3 2021
Shares 158,884 Value ($000) $3,095 Avg Close — Range —
Q2 2021
Shares 154,634 Value ($000) $3,023 Avg Close — Range —
Q1 2021
Shares 140,068 Value ($000) $2,711 Avg Close — Range —
Q4 2020
Shares 124,333 Value ($000) $2,417 Avg Close — Range —
Q3 2020
Shares 88,111 Value ($000) $1,634 Avg Close — Range —
Q2 2020
Shares 61,931 Value ($000) $1,121 Avg Close — Range —
Q1 2020
Shares 80,434 Value ($000) $1,214 Avg Close — Range —