INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 109,649 Value ($000) $7,188 Avg Close — Range —
Q3 2025
Shares 103,478 Value ($000) $6,233 Avg Close — Range —
Q2 2025
Shares 91,099 Value ($000) $5,231 Avg Close — Range —
Q1 2025
Shares 77,680 Value ($000) $4,039 Avg Close — Range —
Q4 2024
Shares 11,631 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 11,565 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 12,126 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 13,789 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 14,053 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 13,645 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 13,208 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 11,972 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 11,960 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 11,870 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 15,664 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 12,149 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 10,658 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 20,264 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 18,248 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 9,833 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 9,383 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 12,213 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 20,012 Value ($000) $692 Avg Close — Range —
Q1 2020
Shares 21,831 Value ($000) $662 Avg Close — Range —