INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W601 Class: INVT GRAD VALU

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

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

Q4 2022
Shares 459 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 309 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 309 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 184 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 728 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,388 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 16,164 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 15,621 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 13,264 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 5,862 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 5,796 Value ($000) $149 Avg Close — Range —