EXCHANGE LISTED FDS TR

CUSIP: 30151E665 Class: CORBETT ROAD TAC

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

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

Q2 2023
Shares 259 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,344 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 14,913 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 39,041 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 40,731 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 75,660 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 80,337 Value ($000) $2,287 Avg Close — Range —
Q3 2021
Shares 80,611 Value ($000) $2,172 Avg Close — Range —
Q2 2021
Shares 78,959 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 12,815 Value ($000) $317 Avg Close — Range —