EXCHANGE TRADED CONCEPTS TRU

Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR

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

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

Q2 2023
Shares 2,278 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,468 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $6 Avg Close — Range —