INVESCO EXCH TRD SLF IDX FD

Ticker: BSMY CUSIP: 46139W767 Class: COM

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

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

Q4 2025
Shares 3,840 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,340 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,340 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $39 Avg Close — Range —