ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

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

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

Q3 2022
Shares 210 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 119,891 Value ($000) $2,568 Avg Close — Range —
Q1 2022
Shares 130,689 Value ($000) $2,972 Avg Close — Range —
Q4 2021
Shares 134,170 Value ($000) $3,350 Avg Close — Range —
Q3 2021
Shares 140,506 Value ($000) $3,480 Avg Close — Range —
Q2 2021
Shares 135,520 Value ($000) $3,372 Avg Close — Range —
Q1 2021
Shares 133,673 Value ($000) $3,292 Avg Close — Range —
Q4 2020
Shares 200,426 Value ($000) $4,999 Avg Close — Range —
Q3 2020
Shares 238,591 Value ($000) $5,708 Avg Close — Range —
Q2 2020
Shares 263,445 Value ($000) $6,198 Avg Close — Range —
Q1 2020
Shares 425,188 Value ($000) $9,749 Avg Close — Range —