EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

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

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

Q3 2022
Shares 17,106 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 70,662 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 63,474 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 110,711 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 151,300 Value ($000) $1,418 Avg Close — Range —
Q2 2021
Shares 215,982 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 178,861 Value ($000) $1,683 Avg Close — Range —
Q4 2020
Shares 261,229 Value ($000) $2,323 Avg Close — Range —
Q3 2020
Shares 232,898 Value ($000) $2,059 Avg Close — Range —
Q2 2020
Shares 363,704 Value ($000) $2,947 Avg Close — Range —
Q1 2020
Shares 240,100 Value ($000) $1,801 Avg Close — Range —