EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q4 2021
Shares 222 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,861 Value ($000) $50 Avg Close — Range —