ALTSHARES TRUST

Ticker: EVNT CUSIP: 02210T207 Class: EVENT-DRIVEN ETF

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

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

Q3 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,452 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,125 Value ($000) $11 Avg Close — Range —