ETF SER SOLUTIONS

Ticker: BDIV CUSIP: 26922B469 Class: AAM BRENTVIEW

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

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

Q4 2025
Shares 8,105 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 9,605 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 9,605 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 8,160 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 11,192 Value ($000) $217 Avg Close — Range —