IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q2 2021
Shares 273,370 Value ($000) $3,841 Avg Close — Range —
Q1 2021
Shares 366,686 Value ($000) $5,002 Avg Close — Range —
Q4 2020
Shares 380,015 Value ($000) $5,047 Avg Close — Range —
Q3 2020
Shares 381,152 Value ($000) $4,533 Avg Close — Range —
Q2 2020
Shares 393,412 Value ($000) $4,422 Avg Close — Range —
Q1 2020
Shares 405,829 Value ($000) $4,219 Avg Close — Range —