INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 537,138 Value ($000) $13,069 Avg Close — Range —
Q3 2025
Shares 758,891 Value ($000) $18,673 Avg Close — Range —
Q2 2025
Shares 721,147 Value ($000) $17,633 Avg Close — Range —
Q1 2025
Shares 628,457 Value ($000) $15,234 Avg Close — Range —
Q4 2024
Shares 463,390 Value ($000) $11,210 Avg Close — Range —
Q3 2024
Shares 398,859 Value ($000) $9,756 Avg Close — Range —
Q2 2024
Shares 434,043 Value ($000) $10,400 Avg Close — Range —
Q1 2024
Shares 881,877 Value ($000) $20,962 Avg Close — Range —
Q4 2023
Shares 887,004 Value ($000) $20,472 Avg Close — Range —
Q3 2023
Shares 979,399 Value ($000) $21,909 Avg Close — Range —
Q2 2023
Shares 987,929 Value ($000) $21,986 Avg Close — Range —
Q1 2023
Shares 2,515,907 Value ($000) $55,784 Avg Close — Range —
Q4 2022
Shares 2,274,581 Value ($000) $50,927 Avg Close — Range —
Q3 2022
Shares 2,091,633 Value ($000) $45,806 Avg Close — Range —
Q2 2022
Shares 2,093,263 Value ($000) $46,451 Avg Close — Range —
Q1 2022
Shares 2,018,311 Value ($000) $45,162 Avg Close — Range —
Q4 2021
Shares 497,623 Value ($000) $12,899 Avg Close — Range —
Q3 2021
Shares 493,428 Value ($000) $12,938 Avg Close — Range —
Q2 2021
Shares 435,533 Value ($000) $11,455 Avg Close — Range —
Q1 2021
Shares 364,570 Value ($000) $9,426 Avg Close — Range —
Q4 2020
Shares 340,554 Value ($000) $8,838 Avg Close — Range —
Q3 2020
Shares 349,397 Value ($000) $8,601 Avg Close — Range —
Q2 2020
Shares 326,621 Value ($000) $7,654 Avg Close — Range —
Q1 2020
Shares 346,010 Value ($000) $7,422 Avg Close — Range —