LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

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

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

Q1 2025
Shares 22,891 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 22,322 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 24,385 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 24,380 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 31,504 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 20,024 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 19,926 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 38,740 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 40,873 Value ($000) $1,134 Avg Close — Range —
Q4 2022
Shares 39,411 Value ($000) $1,141 Avg Close — Range —
Q3 2022
Shares 32,026 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 21,599 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 9,347 Value ($000) $284 Avg Close — Range —