LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

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

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

Q3 2025
Shares 1,570 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 11,669 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 1,570 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 7,187 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 7,050 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 1,570 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,570 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,570 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,570 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,570 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,570 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,570 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,570 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,570 Value ($000) $52 Avg Close — Range —