INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

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

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

Q4 2025
Shares 7,989 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 4,811 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 4,757 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 3,705 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 5,103 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 3,751 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,543 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,542 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,519 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,641 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,030 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $5 Avg Close — Range —