LISTED FD TR

Ticker: TUGN CUSIP: 53656F169 Class: STF TAC GW & INC

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

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 134 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $3 Avg Close — Range —