INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 165,994 Value ($000) $8,641 Avg Close — Range —
Q3 2025
Shares 164,674 Value ($000) $8,575 Avg Close — Range —
Q2 2025
Shares 174,013 Value ($000) $8,328 Avg Close — Range —
Q1 2025
Shares 173,580 Value ($000) $8,475 Avg Close — Range —
Q4 2024
Shares 158,997 Value ($000) $7,672 Avg Close — Range —
Q3 2024
Shares 114,294 Value ($000) $5,708 Avg Close — Range —
Q2 2024
Shares 122,559 Value ($000) $5,491 Avg Close — Range —
Q1 2024
Shares 220,887 Value ($000) $10,123 Avg Close — Range —
Q4 2023
Shares 234,428 Value ($000) $10,245 Avg Close — Range —
Q3 2023
Shares 276,760 Value ($000) $10,295 Avg Close — Range —
Q2 2023
Shares 845,971 Value ($000) $33,218 Avg Close — Range —
Q1 2023
Shares 668,093 Value ($000) $27,490 Avg Close — Range —
Q4 2022
Shares 662,682 Value ($000) $28,874 Avg Close — Range —
Q3 2022
Shares 263,477 Value ($000) $9,934 Avg Close — Range —
Q2 2022
Shares 274,521 Value ($000) $11,350 Avg Close — Range —
Q1 2022
Shares 297,069 Value ($000) $13,286 Avg Close — Range —
Q4 2021
Shares 351,856 Value ($000) $14,831 Avg Close — Range —
Q3 2021
Shares 286,559 Value ($000) $11,173 Avg Close — Range —
Q2 2021
Shares 333,144 Value ($000) $13,742 Avg Close — Range —
Q1 2021
Shares 269,864 Value ($000) $10,747 Avg Close — Range —
Q4 2020
Shares 319,959 Value ($000) $10,817 Avg Close — Range —
Q3 2020
Shares 322,905 Value ($000) $8,691 Avg Close — Range —
Q2 2020
Shares 355,995 Value ($000) $9,795 Avg Close — Range —
Q1 2020
Shares 417,833 Value ($000) $9,682 Avg Close — Range —