AMERICAN CENTY ETF TR

Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR

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

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

Q4 2025
Shares 7,226 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,480 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 8,968 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 10,770 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 7,655 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,884 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,116 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,202 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 847 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 3,522 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 560 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $31 Avg Close — Range —