FIDUCIARY CLAYMORE ENGRY INF

CUSIP: 31647Q205 Class: COM

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

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

Q4 2021
Shares 41,847 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 40,028 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 41,248 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 9,048 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 9,270 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 9,361 Value ($000) $67 Avg Close — Range —