INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 97,491 Value ($000) $2,652 Avg Close — Range —
Q3 2025
Shares 93,338 Value ($000) $2,518 Avg Close — Range —
Q2 2025
Shares 106,096 Value ($000) $2,815 Avg Close — Range —
Q1 2025
Shares 89,666 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 54,070 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 87,047 Value ($000) $2,400 Avg Close — Range —
Q2 2024
Shares 84,133 Value ($000) $2,220 Avg Close — Range —
Q1 2024
Shares 101,115 Value ($000) $2,685 Avg Close — Range —
Q4 2023
Shares 98,420 Value ($000) $2,649 Avg Close — Range —
Q3 2023
Shares 71,114 Value ($000) $1,799 Avg Close — Range —
Q2 2023
Shares 74,466 Value ($000) $1,977 Avg Close — Range —
Q1 2023
Shares 75,088 Value ($000) $2,018 Avg Close — Range —
Q4 2022
Shares 73,684 Value ($000) $1,893 Avg Close — Range —
Q3 2022
Shares 108,134 Value ($000) $2,772 Avg Close — Range —
Q2 2022
Shares 155,957 Value ($000) $4,324 Avg Close — Range —
Q1 2022
Shares 138,936 Value ($000) $4,107 Avg Close — Range —
Q4 2021
Shares 119,858 Value ($000) $3,951 Avg Close — Range —
Q3 2021
Shares 116,387 Value ($000) $3,831 Avg Close — Range —
Q2 2021
Shares 117,431 Value ($000) $3,896 Avg Close — Range —
Q1 2021
Shares 191,992 Value ($000) $6,149 Avg Close — Range —
Q4 2020
Shares 196,309 Value ($000) $6,577 Avg Close — Range —
Q3 2020
Shares 186,201 Value ($000) $6,209 Avg Close — Range —
Q2 2020
Shares 130,309 Value ($000) $4,289 Avg Close — Range —
Q1 2020
Shares 161,561 Value ($000) $3,692 Avg Close — Range —