EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

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

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

Q4 2025
Shares 15,886 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 14,928 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 12,305 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 12,003 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 4,743 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,868 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 6,347 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 5,433 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,127 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 2,913 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 735 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 735 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 735 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,075 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,075 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 263 Value ($000) $11 Avg Close — Range —