INVESCO EXCH TRD SLF IDX FD

Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203

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

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

Q4 2025
Shares 28,459 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 18,547 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 16,575 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 9,509 Value ($000) $237 Avg Close — Range —