INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q4 2025
Shares 4,496 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 6,362 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 5,742 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 3,903 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 4,629 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 5,584 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 6,841 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 6,669 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 6,807 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 7,557 Value ($000) $431 Avg Close — Range —