AMTD IDEA GROUP

Ticker: AMTD CUSIP: 00180G304 Class: ADR

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

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

Q4 2025
Shares 3,745 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 3,745 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 3,745 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 4,443 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,776 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1,033 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,084 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $0 Avg Close — Range —