LISTED FD TR

Ticker: HEGD CUSIP: 53656F599 Class: SWAN HEDGED EQTY

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

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

Q4 2025
Shares 13,115 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 8,119 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 4,419 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 3,441 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 8,291 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 7,470 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 7,345 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 78,448 Value ($000) $1,626 Avg Close — Range —
Q4 2023
Shares 75,292 Value ($000) $1,470 Avg Close — Range —
Q3 2023
Shares 81,852 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 69,733 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 61,429 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 53,155 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 57,284 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 1,274,211 Value ($000) $21,711 Avg Close — Range —
Q1 2022
Shares 1,234,493 Value ($000) $23,086 Avg Close — Range —
Q4 2021
Shares 1,043,798 Value ($000) $20,365 Avg Close — Range —
Q3 2021
Shares 949,863 Value ($000) $17,334 Avg Close — Range —
Q2 2021
Shares 19,229 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 11,280 Value ($000) $194 Avg Close — Range —