INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

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

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

Q4 2025
Shares 319 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —