GABELLI ETFS TRUST

Ticker: GABF CUSIP: 36261K400 Class: FINL SVCS OPPTYS

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

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

Q2 2025
Shares 429 Value ($000) $20 Avg Close Range
Q4 2024
Shares 412 Value ($000) $19 Avg Close Range
Q3 2024
Shares 809 Value ($000) $35 Avg Close Range
Q2 2024
Shares 809 Value ($000) $31 Avg Close Range