EXCHANGE LISTED FDS TR

Ticker: AMOM CUSIP: 30151E780 Class: ETF

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

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

Q3 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $7 Avg Close — Range —