LISTED FD TR

CUSIP: 53656F458 Class: ROUNDHILL MVP

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

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

Q1 2022
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 123 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 116 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 85 Value ($000) $1 Avg Close — Range —