ETF SER SOLUTIONS

Ticker: SAWS CUSIP: 26922B485 Class: AAM SAWGRASS US

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

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

Q4 2025
Shares 185 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 667 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 646 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,141 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,083 Value ($000) $21 Avg Close — Range —