LISTED FD TR

CUSIP: 53656F714 Class: TRUESHARES STRUC

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

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

Q3 2025
Shares 5,460 Value ($000) $221 Avg Close Range
Q2 2025
Shares 15,677 Value ($000) $625 Avg Close Range
Q1 2025
Shares 15,359 Value ($000) $567 Avg Close Range
Q4 2024
Shares 10,112 Value ($000) $386 Avg Close Range
Q3 2024
Shares 11,465 Value ($000) $446 Avg Close Range
Q2 2024
Shares 11,465 Value ($000) $428 Avg Close Range
Q1 2024
Shares 5,775 Value ($000) $209 Avg Close Range
Q4 2023
Shares 5,775 Value ($000) $193 Avg Close Range
Q3 2023
Shares 6,540 Value ($000) $208 Avg Close Range
Q2 2023
Shares 4,350 Value ($000) $142 Avg Close Range
Q1 2023
Shares 4,350 Value ($000) $134 Avg Close Range
Q4 2022
Shares 4,350 Value ($000) $128 Avg Close Range
Q3 2022
Shares 6,350 Value ($000) $177 Avg Close Range
Q2 2022
Shares 1,950 Value ($000) $55 Avg Close Range
Q1 2022
Shares 1,950 Value ($000) $61 Avg Close Range
Q4 2021
Shares 1,950 Value ($000) $63 Avg Close Range
Q3 2021
Shares 2,950 Value ($000) $89 Avg Close Range
Q2 2021
Shares 1,700 Value ($000) $50 Avg Close Range
Q1 2021
Shares 1,700 Value ($000) $47 Avg Close Range
Q4 2020
Shares 1,700 Value ($000) $45 Avg Close Range
Q3 2020
Shares 1,700 Value ($000) $41 Avg Close Range