GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

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

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

Q4 2025
Shares 683,026 Value ($000) $3,524 Avg Close Range
Q3 2025
Shares 598,529 Value ($000) $2,976 Avg Close Range
Q2 2025
Shares 567,969 Value ($000) $2,493 Avg Close Range
Q1 2025
Shares 281,302 Value ($000) $1,229 Avg Close Range
Q4 2024
Shares 239,976 Value ($000) $905 Avg Close Range
Q3 2024
Shares 212,298 Value ($000) $909 Avg Close Range
Q2 2024
Shares 222,980 Value ($000) $903 Avg Close Range
Q1 2024
Shares 258,222 Value ($000) $997 Avg Close Range
Q4 2023
Shares 263,811 Value ($000) $992 Avg Close Range
Q3 2023
Shares 446,642 Value ($000) $1,635 Avg Close Range
Q2 2023
Shares 304,345 Value ($000) $1,138 Avg Close Range
Q1 2023
Shares 325,964 Value ($000) $1,196 Avg Close Range
Q4 2022
Shares 241,267 Value ($000) $875 Avg Close Range
Q3 2022
Shares 248,455 Value ($000) $817 Avg Close Range
Q2 2022
Shares 258,116 Value ($000) $929 Avg Close Range
Q1 2022
Shares 278,346 Value ($000) $1,732 Avg Close Range
Q4 2021
Shares 229,041 Value ($000) $859 Avg Close Range
Q3 2021
Shares 240,575 Value ($000) $898 Avg Close Range
Q2 2021
Shares 263,097 Value ($000) $1,053 Avg Close Range
Q1 2021
Shares 243,998 Value ($000) $846 Avg Close Range
Q4 2020
Shares 164,648 Value ($000) $577 Avg Close Range
Q3 2020
Shares 203,263 Value ($000) $693 Avg Close Range
Q2 2020
Shares 219,581 Value ($000) $756 Avg Close Range
Q1 2020
Shares 215,483 Value ($000) $572 Avg Close Range