INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 669,793 Value ($000) $24,682 Avg Close — Range —
Q3 2025
Shares 397,955 Value ($000) $14,214 Avg Close — Range —
Q2 2025
Shares 31,738 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 36,382 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 35,188 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 31,782 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 35,316 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 230,039 Value ($000) $6,651 Avg Close — Range —
Q4 2023
Shares 195,344 Value ($000) $5,272 Avg Close — Range —
Q3 2023
Shares 216,526 Value ($000) $5,335 Avg Close — Range —
Q2 2023
Shares 219,615 Value ($000) $5,741 Avg Close — Range —
Q1 2023
Shares 212,850 Value ($000) $5,428 Avg Close — Range —
Q4 2022
Shares 203,450 Value ($000) $4,865 Avg Close — Range —
Q3 2022
Shares 466,094 Value ($000) $10,324 Avg Close — Range —
Q2 2022
Shares 447,399 Value ($000) $10,417 Avg Close — Range —
Q1 2022
Shares 391,459 Value ($000) $11,373 Avg Close — Range —
Q4 2021
Shares 544,330 Value ($000) $18,275 Avg Close — Range —
Q3 2021
Shares 420,223 Value ($000) $13,888 Avg Close — Range —
Q2 2021
Shares 233,450 Value ($000) $8,033 Avg Close — Range —
Q1 2021
Shares 327,746 Value ($000) $10,503 Avg Close — Range —
Q4 2020
Shares 190,273 Value ($000) $5,874 Avg Close — Range —