AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

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

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

Q4 2025
Shares 35,207 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 1,619,669 Value ($000) $26,471 Avg Close — Range —
Q2 2025
Shares 1,717,964 Value ($000) $30,408 Avg Close — Range —
Q1 2025
Shares 1,798,835 Value ($000) $37,488 Avg Close — Range —
Q4 2024
Shares 76,961 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 1,693,811 Value ($000) $33,198 Avg Close — Range —
Q2 2024
Shares 101,761 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 95,781 Value ($000) $1,726 Avg Close — Range —
Q4 2023
Shares 247,425 Value ($000) $4,194 Avg Close — Range —
Q3 2023
Shares 1,474,143 Value ($000) $29,276 Avg Close — Range —
Q2 2023
Shares 637,843 Value ($000) $11,966 Avg Close — Range —
Q1 2023
Shares 1,131,162 Value ($000) $23,076 Avg Close — Range —
Q4 2022
Shares 875,785 Value ($000) $18,574 Avg Close — Range —
Q3 2022
Shares 896,851 Value ($000) $18,233 Avg Close — Range —
Q2 2022
Shares 571,378 Value ($000) $12,444 Avg Close — Range —
Q1 2022
Shares 29,356 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 929 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,594 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 3,035 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 96,005 Value ($000) $1,644 Avg Close — Range —
Q4 2020
Shares 302,656 Value ($000) $5,774 Avg Close — Range —
Q3 2020
Shares 476,961 Value ($000) $11,252 Avg Close — Range —
Q2 2020
Shares 491,099 Value ($000) $11,953 Avg Close — Range —
Q1 2020
Shares 495,216 Value ($000) $12,723 Avg Close — Range —