EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

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

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

Q4 2023
Shares 269 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 538 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 269 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 269 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —