INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 817,820 Value ($000) $86,403 Avg Close — Range —
Q3 2025
Shares 780,166 Value ($000) $82,393 Avg Close — Range —
Q2 2025
Shares 755,431 Value ($000) $79,728 Avg Close — Range —
Q1 2025
Shares 715,354 Value ($000) $75,498 Avg Close — Range —
Q4 2024
Shares 657,251 Value ($000) $69,406 Avg Close — Range —
Q3 2024
Shares 683,976 Value ($000) $72,269 Avg Close — Range —
Q2 2024
Shares 663,446 Value ($000) $69,974 Avg Close — Range —
Q1 2024
Shares 33,845 Value ($000) $3,570 Avg Close — Range —
Q4 2023
Shares 37,228 Value ($000) $3,931 Avg Close — Range —
Q3 2023
Shares 37,783 Value ($000) $3,986 Avg Close — Range —
Q2 2023
Shares 35,210 Value ($000) $3,714 Avg Close — Range —
Q1 2023
Shares 62,451 Value ($000) $6,594 Avg Close — Range —
Q4 2022
Shares 31,959 Value ($000) $3,366 Avg Close — Range —
Q3 2022
Shares 12,876 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 1,676 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 989 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 1,674 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 1,677 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 1,502 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 1,770 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 1,359 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 1,173 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 1,153 Value ($000) $119 Avg Close — Range —