AGF INVTS TR

CUSIP: 00110G887 Class: AGFIQ HEDGED DIV

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

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

Q1 2022
Shares 6,659 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 2,214 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 2,214 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 2,214 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 263 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 259 Value ($000) $5 Avg Close — Range —