INVESCO EXCH TRADED FD TR II

Ticker: QVMS CUSIP: 46138G565 Class: S&P SMALLCAP 600

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

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

Q4 2023
Shares 678 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 322 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 322 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 6,206 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 6,913 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 6,913 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 4,997 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 4,979 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 4,454 Value ($000) $108 Avg Close — Range —