GLOBAL X FDS

Ticker: AGNG CUSIP: 37954Y772 Class: ETF

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

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

Q4 2025
Shares 16,256 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 15,805 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 17,104 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 17,804 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 18,232 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 17,803 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 23,051 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 31,861 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 21,910 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 19,131 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 1,116 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,116 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 3,138 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 4,115 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 3,912 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 4,075 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $115 Avg Close — Range —