INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 559,252 Value ($000) $27,255 Avg Close — Range —
Q3 2025
Shares 579,251 Value ($000) $27,808 Avg Close — Range —
Q2 2025
Shares 553,244 Value ($000) $23,961 Avg Close — Range —
Q1 2025
Shares 590,577 Value ($000) $24,047 Avg Close — Range —
Q4 2024
Shares 535,022 Value ($000) $24,491 Avg Close — Range —
Q3 2024
Shares 606,518 Value ($000) $27,728 Avg Close — Range —
Q2 2024
Shares 615,155 Value ($000) $24,651 Avg Close — Range —
Q1 2024
Shares 774,945 Value ($000) $33,176 Avg Close — Range —
Q4 2023
Shares 942,146 Value ($000) $39,035 Avg Close — Range —
Q3 2023
Shares 970,567 Value ($000) $35,348 Avg Close — Range —
Q2 2023
Shares 268,337 Value ($000) $30,497 Avg Close — Range —
Q1 2023
Shares 264,953 Value ($000) $29,636 Avg Close — Range —
Q4 2022
Shares 226,976 Value ($000) $24,635 Avg Close — Range —
Q3 2022
Shares 208,409 Value ($000) $20,047 Avg Close — Range —
Q2 2022
Shares 190,262 Value ($000) $19,443 Avg Close — Range —
Q1 2022
Shares 157,214 Value ($000) $13,685 Avg Close — Range —
Q4 2021
Shares 89,944 Value ($000) $11,077 Avg Close — Range —
Q3 2021
Shares 72,755 Value ($000) $8,507 Avg Close — Range —
Q2 2021
Shares 67,681 Value ($000) $8,153 Avg Close — Range —
Q1 2021
Shares 49,393 Value ($000) $5,627 Avg Close — Range —
Q4 2020
Shares 88,092 Value ($000) $7,144 Avg Close — Range —
Q3 2020
Shares 74,474 Value ($000) $4,438 Avg Close — Range —
Q2 2020
Shares 73,548 Value ($000) $4,030 Avg Close — Range —
Q1 2020
Shares 86,446 Value ($000) $3,284 Avg Close — Range —