EXCHANGE LISTED FDS TR

CUSIP: 30151E764 Class: ARMOR US EQT IDX

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

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

Q3 2023
Shares 550 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,620 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 46,262 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 42,232 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 27,003 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 12,211 Value ($000) $298 Avg Close — Range —