INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q4 2025
Shares 61 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 672 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 4,511 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 378 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 378 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 378 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 4,222 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $1 Avg Close — Range —