LISTED FD TR

Ticker: WEED CUSIP: 53656F128 Class: ROUNDHILL CANNAB

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

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

Q4 2023

Shares 10 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 10 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 10 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10	$0	—	—
Q3 2023	10	$0	—	—
Q2 2023	10	$0	—	—