INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

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

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,363 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 16,907 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 17,699 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 32,278 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 33,296 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 14,896 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 16,122 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 23,117 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 23,324 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 24,109 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 14,214 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 35,922 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 40,125 Value ($000) $981 Avg Close — Range —