EXCHANGE TRADED CONCEPTS TR

Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR

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

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

Q4 2025
Shares 3,614 Value ($000) $128 Avg Close Range
Q3 2025
Shares 3,814 Value ($000) $117 Avg Close Range
Q2 2025
Shares 3,814 Value ($000) $109 Avg Close Range
Q1 2025
Shares 5,269 Value ($000) $144 Avg Close Range
Q4 2024
Shares 3,169 Value ($000) $91 Avg Close Range
Q3 2024
Shares 459 Value ($000) $14 Avg Close Range
Q2 2024
Shares 747 Value ($000) $20 Avg Close Range
Q1 2024
Shares 1,371 Value ($000) $39 Avg Close Range
Q4 2023
Shares 1,346 Value ($000) $38 Avg Close Range
Q3 2023
Shares 5,837 Value ($000) $147 Avg Close Range
Q2 2023
Shares 1,036 Value ($000) $31 Avg Close Range
Q1 2023
Shares 1,099 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,269 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,319 Value ($000) $35 Avg Close Range
Q2 2022
Shares 1,134 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,194 Value ($000) $44 Avg Close Range
Q4 2021
Shares 1,619 Value ($000) $70 Avg Close Range
Q3 2021
Shares 1,619 Value ($000) $73 Avg Close Range
Q2 2021
Shares 1,244 Value ($000) $59 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $44 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $43 Avg Close Range
Q3 2020
Shares 775 Value ($000) $28 Avg Close Range
Q2 2020
Shares 675 Value ($000) $21 Avg Close Range
Q1 2020
Shares 675 Value ($000) $16 Avg Close Range