EXCHANGE TRADED CONCEPTS TRU

Ticker: MUSQ CUSIP: 301505483 Class: MUSQ GBL MUSIC

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

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 93 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $0 Avg Close — Range —