GLOBAL X FDS

Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW

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

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

Q4 2025
Shares 27,943 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 28,146 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 22,824 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 6,347 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 83,478 Value ($000) $2,344 Avg Close — Range —
Q3 2024
Shares 80,124 Value ($000) $2,576 Avg Close — Range —
Q2 2024
Shares 174,127 Value ($000) $5,494 Avg Close — Range —
Q1 2024
Shares 177,264 Value ($000) $5,431 Avg Close — Range —
Q4 2023
Shares 178,507 Value ($000) $5,161 Avg Close — Range —
Q3 2023
Shares 148,110 Value ($000) $3,917 Avg Close — Range —
Q2 2023
Shares 104,898 Value ($000) $2,900 Avg Close — Range —
Q1 2023
Shares 54,631 Value ($000) $1,384 Avg Close — Range —
Q4 2022
Shares 3,730 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 5,159 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,102 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 540 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 24,258 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 16,913 Value ($000) $530 Avg Close — Range —