LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

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

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

Q4 2025
Shares 606 Value ($000) $15 Avg Close Range
Q3 2025
Shares 634 Value ($000) $18 Avg Close Range
Q2 2025
Shares 489 Value ($000) $13 Avg Close Range
Q1 2025
Shares 457 Value ($000) $9 Avg Close Range
Q4 2024
Shares 522 Value ($000) $10 Avg Close Range
Q3 2024
Shares 522 Value ($000) $9 Avg Close Range
Q2 2024
Shares 522 Value ($000) $8 Avg Close Range
Q1 2024
Shares 747 Value ($000) $12 Avg Close Range
Q4 2023
Shares 1,452 Value ($000) $23 Avg Close Range
Q3 2023
Shares 1,480 Value ($000) $21 Avg Close Range
Q2 2023
Shares 28,078 Value ($000) $439 Avg Close Range
Q1 2023
Shares 1,416 Value ($000) $21 Avg Close Range
Q4 2022
Shares 1,388 Value ($000) $19 Avg Close Range
Q3 2022
Shares 1,416 Value ($000) $19 Avg Close Range
Q2 2022
Shares 1,486 Value ($000) $24 Avg Close Range
Q1 2022
Shares 1,411 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,681 Value ($000) $42 Avg Close Range
Q3 2021
Shares 2,196 Value ($000) $57 Avg Close Range
Q2 2021
Shares 2,556 Value ($000) $81 Avg Close Range
Q1 2021
Shares 2,368 Value ($000) $76 Avg Close Range
Q4 2020
Shares 2,350 Value ($000) $71 Avg Close Range
Q3 2020
Shares 2,295 Value ($000) $56 Avg Close Range
Q2 2020
Shares 2,965 Value ($000) $63 Avg Close Range
Q1 2020
Shares 100 Value ($000) $1 Avg Close Range