ETF SER SOLUTIONS

Ticker: MAGA CUSIP: 26922A628 Class: ETF

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

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

Q4 2025
Shares 4,024 Value ($000) $207 Avg Close Range
Q3 2025
Shares 4,164 Value ($000) $218 Avg Close Range
Q2 2025
Shares 4,196 Value ($000) $210 Avg Close Range
Q1 2025
Shares 3,913 Value ($000) $190 Avg Close Range
Q4 2024
Shares 3,992 Value ($000) $189 Avg Close Range
Q3 2024
Shares 3,881 Value ($000) $190 Avg Close Range
Q2 2024
Shares 4,766 Value ($000) $211 Avg Close Range
Q1 2024
Shares 5,769 Value ($000) $266 Avg Close Range
Q4 2023
Shares 3,256 Value ($000) $136 Avg Close Range
Q3 2023
Shares 3,697 Value ($000) $141 Avg Close Range
Q2 2023
Shares 1,224 Value ($000) $48 Avg Close Range
Q1 2023
Shares 894 Value ($000) $34 Avg Close Range
Q4 2022
Shares 1,321 Value ($000) $51 Avg Close Range
Q3 2022
Shares 670 Value ($000) $23 Avg Close Range
Q2 2022
Shares 500 Value ($000) $18 Avg Close Range
Q1 2022
Shares 561 Value ($000) $61 Avg Close Range
Q4 2021
Shares 600 Value ($000) $24 Avg Close Range
Q3 2021
Shares 600 Value ($000) $22 Avg Close Range
Q2 2021
Shares 909 Value ($000) $33 Avg Close Range
Q1 2021
Shares 409 Value ($000) $14 Avg Close Range
Q4 2020
Shares 728 Value ($000) $22 Avg Close Range
Q3 2020
Shares 628 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,037 Value ($000) $25 Avg Close Range
Q1 2020
Shares 1,037 Value ($000) $20 Avg Close Range