INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 74,852 Value ($000) $9,467 Avg Close — Range —
Q3 2025
Shares 240,151 Value ($000) $30,203 Avg Close — Range —
Q2 2025
Shares 239,907 Value ($000) $28,043 Avg Close — Range —
Q1 2025
Shares 251,905 Value ($000) $27,176 Avg Close — Range —
Q4 2024
Shares 237,469 Value ($000) $27,601 Avg Close — Range —
Q3 2024
Shares 116,714 Value ($000) $13,576 Avg Close — Range —
Q2 2024
Shares 113,307 Value ($000) $12,439 Avg Close — Range —
Q1 2024
Shares 114,812 Value ($000) $13,215 Avg Close — Range —
Q4 2023
Shares 98,228 Value ($000) $10,317 Avg Close — Range —
Q3 2023
Shares 168,166 Value ($000) $15,779 Avg Close — Range —
Q2 2023
Shares 106,925 Value ($000) $10,272 Avg Close — Range —
Q1 2023
Shares 122,788 Value ($000) $11,127 Avg Close — Range —
Q4 2022
Shares 71,077 Value ($000) $6,104 Avg Close — Range —
Q3 2022
Shares 69,464 Value ($000) $5,167 Avg Close — Range —
Q2 2022
Shares 67,927 Value ($000) $5,317 Avg Close — Range —
Q1 2022
Shares 318,709 Value ($000) $39,014 Avg Close — Range —
Q4 2021
Shares 349,867 Value ($000) $33,121 Avg Close — Range —
Q3 2021
Shares 409,279 Value ($000) $35,703 Avg Close — Range —
Q2 2021
Shares 365,452 Value ($000) $32,357 Avg Close — Range —
Q1 2021
Shares 358,229 Value ($000) $30,818 Avg Close — Range —
Q4 2020
Shares 45,255 Value ($000) $3,220 Avg Close — Range —
Q3 2020
Shares 11,045 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 12,922 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 46,117 Value ($000) $1,898 Avg Close — Range —