INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 6,815 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 9,925 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 11,250 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 9,660 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 8,988 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 9,361 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 10,167 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 9,602 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 21,414 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 14,291 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 13,342 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 12,982 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 12,254 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 14,068 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 10,758 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 14,564 Value ($000) $1,311 Avg Close — Range —
Q3 2021
Shares 11,414 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 12,135 Value ($000) $1,091 Avg Close — Range —
Q1 2021
Shares 14,400 Value ($000) $1,225 Avg Close — Range —
Q4 2020
Shares 21,371 Value ($000) $1,609 Avg Close — Range —
Q3 2020
Shares 9,757 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 9,717 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 15,241 Value ($000) $620 Avg Close — Range —