LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q2 2023
Shares 1,997 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 131 Value ($000) $2 Avg Close — Range —