EXCHANGE LISTED FDS TR

Ticker: QRFT CUSIP: 30151E798 Class: QRAFT AI ENHCD

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

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

Q3 2025
Shares 475 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $4 Avg Close — Range —