INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 5,053 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 3,376 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 4,149 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 4,367 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 5,885 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 6,774 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 11,711 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 5,885 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 7,157 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 52,158 Value ($000) $1,888 Avg Close — Range —
Q2 2023
Shares 54,668 Value ($000) $2,168 Avg Close — Range —
Q1 2023
Shares 54,635 Value ($000) $2,546 Avg Close — Range —
Q4 2022
Shares 57,210 Value ($000) $2,484 Avg Close — Range —
Q3 2022
Shares 54,829 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 16,796 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 13,648 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 19,287 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 14,900 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 24,971 Value ($000) $2,102 Avg Close — Range —
Q1 2021
Shares 30,495 Value ($000) $2,485 Avg Close — Range —
Q4 2020
Shares 34,253 Value ($000) $2,821 Avg Close — Range —
Q3 2020
Shares 34,356 Value ($000) $2,342 Avg Close — Range —
Q2 2020
Shares 35,875 Value ($000) $2,277 Avg Close — Range —
Q1 2020
Shares 36,494 Value ($000) $1,146 Avg Close — Range —