LISTED FD TR

Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT

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

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

Q4 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 2,004 Value ($000) $44 Avg Close — Range —