AGF INVTS TR

CUSIP: 00110G101 Class: AGFIQ US M

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

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

Q4 2020
Shares 7,938 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 8,594 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 12,065 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 9,548 Value ($000) $273 Avg Close — Range —