ETF SER SOLUTIONS

CUSIP: 26922B303 Class: BLUE HORIZON BNE

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

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

Q2 2024
Shares 764 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 248 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $5 Avg Close — Range —