INVESCO EXCH TRADED FD TR II

Ticker: SATO CUSIP: 46138G557 Class: ETF

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

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

Q4 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 265 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 398 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 394 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,265 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,219 Value ($000) $26 Avg Close — Range —