INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 1,201,452 Value ($000) $137,595 Avg Close — Range —
Q3 2025
Shares 1,216,821 Value ($000) $132,315 Avg Close — Range —
Q2 2025
Shares 1,244,310 Value ($000) $129,793 Avg Close — Range —
Q1 2025
Shares 827,728 Value ($000) $82,242 Avg Close — Range —
Q4 2024
Shares 540,240 Value ($000) $52,910 Avg Close — Range —
Q3 2024
Shares 407,219 Value ($000) $39,942 Avg Close — Range —
Q2 2024
Shares 342,089 Value ($000) $31,690 Avg Close — Range —
Q1 2024
Shares 532,222 Value ($000) $49,889 Avg Close — Range —
Q4 2023
Shares 495,678 Value ($000) $42,305 Avg Close — Range —
Q3 2023
Shares 408,033 Value ($000) $31,887 Avg Close — Range —
Q2 2023
Shares 510,280 Value ($000) $40,825 Avg Close — Range —
Q1 2023
Shares 531,345 Value ($000) $40,439 Avg Close — Range —
Q4 2022
Shares 502,442 Value ($000) $37,153 Avg Close — Range —
Q3 2022
Shares 480,552 Value ($000) $32,253 Avg Close — Range —
Q2 2022
Shares 498,122 Value ($000) $34,810 Avg Close — Range —
Q1 2022
Shares 455,842 Value ($000) $36,496 Avg Close — Range —
Q4 2021
Shares 293,581 Value ($000) $23,475 Avg Close — Range —
Q3 2021
Shares 281,760 Value ($000) $20,501 Avg Close — Range —
Q2 2021
Shares 274,691 Value ($000) $20,248 Avg Close — Range —
Q1 2021
Shares 298,165 Value ($000) $20,728 Avg Close — Range —
Q4 2020
Shares 291,015 Value ($000) $18,125 Avg Close — Range —
Q3 2020
Shares 278,348 Value ($000) $15,011 Avg Close — Range —
Q2 2020
Shares 269,311 Value ($000) $13,776 Avg Close — Range —
Q1 2020
Shares 211,953 Value ($000) $9,310 Avg Close — Range —