ACTIVESHARES ETF TR

CUSIP: 00509W105 Class: CLRBRDG FCS ESG

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

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

Q2 2023
Shares 806 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 806 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 806 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 833 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 833 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 833 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 833 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 833 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 833 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —