INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 5,492 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,606 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 22,498 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 21,274 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 22,020 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $21 Avg Close — Range —