ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2020
Shares 66,241 Value ($000) $891 Avg Close — Range —
Q3 2020
Shares 80,599 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 65,042 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 71,246 Value ($000) $685 Avg Close — Range —