INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 9,210 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 40,725 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 74,924 Value ($000) $2,834 Avg Close — Range —
Q1 2025
Shares 45,566 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 43,083 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 52,901 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 47,561 Value ($000) $1,575 Avg Close — Range —
Q1 2024
Shares 96,369 Value ($000) $2,938 Avg Close — Range —
Q4 2023
Shares 92,277 Value ($000) $2,573 Avg Close — Range —
Q3 2023
Shares 19,750 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 13,180 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 9,691 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 5,885 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 2,576 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 2,573 Value ($000) $48 Avg Close — Range —