ETF SER SOLUTIONS

Ticker: LODI CUSIP: 26922B428 Class: AAM SLC LOW DUR

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

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

Q4 2025
Shares 27,807 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 32,194 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 20,519 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 6,410 Value ($000) $161 Avg Close — Range —