GUINNESS ATKINSON FDS

Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID

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

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

Q4 2025
Shares 188,642 Value ($000) $5,834 Avg Close — Range —
Q3 2025
Shares 212,306 Value ($000) $6,560 Avg Close — Range —
Q2 2025
Shares 197,994 Value ($000) $6,095 Avg Close — Range —
Q1 2025
Shares 233,267 Value ($000) $6,812 Avg Close — Range —
Q4 2024
Shares 255,789 Value ($000) $7,272 Avg Close — Range —
Q3 2024
Shares 7,325 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 6,528 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 7,252 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 11,141 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 18,043 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 40,178 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 6,646 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 14,724 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 3,275 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 947 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 947 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 947 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 12,684 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 3,026 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 3,026 Value ($000) $72 Avg Close — Range —