BANK MONTREAL QUE

Ticker: SHNY CUSIP: 063679526 Class: CAL LKD 43

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

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

Q4 2025
Shares 150 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $39 Avg Close — Range —