LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

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

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

Q3 2021
Shares 905 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $10 Avg Close — Range —