INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

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

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

Q4 2025
Shares 10,807 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 9,602 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 11,092 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 12,057 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 13,347 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 2,772 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,772 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 6,861 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 7,109 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 7,109 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 7,109 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 3,116 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 3,116 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 3,116 Value ($000) $63 Avg Close — Range —