LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

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

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

Q4 2025

Shares 314 Value ($000) $12 Avg Close — Range —

Q3 2025

Shares 314 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 314 Value ($000) $12 Avg Close — Range —

Q1 2025

Shares 314 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314	$12	—	—
Q3 2025	314	$12	—	—
Q2 2025	314	$12	—	—
Q1 2025	314	$10	—	—