GLOBAL X FDS

Ticker: ONOF CUSIP: 37954Y194 Class: ADAPTIVE US RISK

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

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

Q4 2025
Shares 252 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,280 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,280 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 194 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 213 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 498 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 7,921 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 8,022 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 7,901 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 9,576 Value ($000) $248 Avg Close — Range —