GABELLI ETFS TRUST

Ticker: GCAD CUSIP: 36261K509 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 196 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,323 Value ($000) $133 Avg Close — Range —