EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q4 2025
Shares 1,408 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,408 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,408 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,408 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,408 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 569 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 84 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 84 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 84 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 84 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 84 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 84 Value ($000) $1 Avg Close — Range —