INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 88,249 Value ($000) $4,335 Avg Close — Range —
Q3 2025
Shares 87,425 Value ($000) $3,779 Avg Close — Range —
Q2 2025
Shares 20,360 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 26,515 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 27,244 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 30,476 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 33,486 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 51,621 Value ($000) $2,342 Avg Close — Range —
Q4 2023
Shares 74,751 Value ($000) $3,987 Avg Close — Range —
Q3 2023
Shares 72,142 Value ($000) $3,736 Avg Close — Range —
Q2 2023
Shares 74,717 Value ($000) $5,320 Avg Close — Range —
Q1 2023
Shares 94,531 Value ($000) $7,318 Avg Close — Range —
Q4 2022
Shares 84,933 Value ($000) $6,195 Avg Close — Range —
Q3 2022
Shares 104,517 Value ($000) $7,693 Avg Close — Range —
Q2 2022
Shares 74,665 Value ($000) $5,335 Avg Close — Range —
Q1 2022
Shares 101,148 Value ($000) $7,012 Avg Close — Range —
Q4 2021
Shares 145,894 Value ($000) $11,247 Avg Close — Range —
Q3 2021
Shares 150,479 Value ($000) $12,045 Avg Close — Range —
Q2 2021
Shares 170,410 Value ($000) $15,212 Avg Close — Range —
Q1 2021
Shares 188,656 Value ($000) $17,300 Avg Close — Range —
Q4 2020
Shares 165,370 Value ($000) $16,995 Avg Close — Range —
Q3 2020
Shares 132,238 Value ($000) $8,478 Avg Close — Range —
Q2 2020
Shares 98,571 Value ($000) $3,559 Avg Close — Range —
Q1 2020
Shares 96,128 Value ($000) $1,921 Avg Close — Range —