INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 45,519 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 44,140 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 64,101 Value ($000) $2,800 Avg Close — Range —
Q1 2025
Shares 42,826 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 44,638 Value ($000) $1,752 Avg Close — Range —
Q3 2024
Shares 25,374 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 45,136 Value ($000) $1,945 Avg Close — Range —
Q1 2024
Shares 31,355 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 4,417 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 4,973 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 4,125 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 2,729 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 2,729 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 3,476 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 3,476 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 3,476 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 328 Value ($000) $10 Avg Close — Range —