INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 113,761 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 106,228 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 101,058 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 132,626 Value ($000) $2,675 Avg Close — Range —
Q4 2024
Shares 108,518 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 95,014 Value ($000) $2,043 Avg Close — Range —
Q2 2024
Shares 101,381 Value ($000) $2,028 Avg Close — Range —
Q1 2024
Shares 66,784 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 89,296 Value ($000) $1,840 Avg Close — Range —
Q3 2023
Shares 196,383 Value ($000) $3,588 Avg Close — Range —
Q2 2023
Shares 230,937 Value ($000) $4,501 Avg Close — Range —
Q1 2023
Shares 92,054 Value ($000) $1,765 Avg Close — Range —
Q4 2022
Shares 38,815 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 27,278 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 31,137 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 39,853 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 53,273 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 70,609 Value ($000) $1,883 Avg Close — Range —
Q2 2021
Shares 76,982 Value ($000) $2,126 Avg Close — Range —
Q1 2021
Shares 95,324 Value ($000) $2,553 Avg Close — Range —
Q4 2020
Shares 64,875 Value ($000) $1,870 Avg Close — Range —
Q3 2020
Shares 97,514 Value ($000) $2,645 Avg Close — Range —
Q2 2020
Shares 105,786 Value ($000) $2,832 Avg Close — Range —
Q1 2020
Shares 261,534 Value ($000) $4,998 Avg Close — Range —