LISTED FD TR

CUSIP: 53656F672 Class: TRUESHARES DEC

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

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

Q3 2024
Shares 3,996 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 3,996 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 3,996 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 3,996 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 7,992 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 3,996 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 3,996 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 3,996 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 3,996 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 3,996 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 3,996 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 6,206 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 6,206 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 6,206 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 6,206 Value ($000) $158 Avg Close — Range —