INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 16,290 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 20,594 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 21,925 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 24,468 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 27,444 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 37,114 Value ($000) $1,786 Avg Close — Range —
Q2 2024
Shares 31,363 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 37,269 Value ($000) $1,648 Avg Close — Range —
Q4 2023
Shares 46,416 Value ($000) $2,050 Avg Close — Range —
Q3 2023
Shares 58,855 Value ($000) $2,321 Avg Close — Range —
Q2 2023
Shares 57,554 Value ($000) $2,293 Avg Close — Range —
Q1 2023
Shares 139,041 Value ($000) $5,888 Avg Close — Range —
Q4 2022
Shares 143,676 Value ($000) $6,417 Avg Close — Range —
Q3 2022
Shares 128,415 Value ($000) $5,212 Avg Close — Range —
Q2 2022
Shares 120,399 Value ($000) $5,364 Avg Close — Range —
Q1 2022
Shares 151,362 Value ($000) $7,312 Avg Close — Range —
Q4 2021
Shares 217,318 Value ($000) $11,320 Avg Close — Range —
Q3 2021
Shares 171,021 Value ($000) $8,060 Avg Close — Range —
Q2 2021
Shares 174,936 Value ($000) $8,206 Avg Close — Range —
Q1 2021
Shares 196,595 Value ($000) $9,023 Avg Close — Range —
Q4 2020
Shares 196,509 Value ($000) $8,006 Avg Close — Range —
Q3 2020
Shares 235,700 Value ($000) $7,830 Avg Close — Range —
Q2 2020
Shares 285,135 Value ($000) $9,656 Avg Close — Range —
Q1 2020
Shares 852,886 Value ($000) $27,762 Avg Close — Range —