INVESCO DB G10 CURRENCY HARV

CUSIP: 46139B102 Class: UNIT

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

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

Q4 2022
Shares 247,489 Value ($000) $6,249 Avg Close — Range —
Q3 2022
Shares 179,237 Value ($000) $4,639 Avg Close — Range —
Q2 2022
Shares 82,531 Value ($000) $2,113 Avg Close — Range —
Q1 2022
Shares 21,073 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 15,979 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 14,761 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 11,534 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 9,852 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 3,119 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 3,387 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 3,387 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 3,387 Value ($000) $76 Avg Close — Range —