LISTED FD TR

CUSIP: 53656F722 Class: TRUESHARES STRUC

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

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

Q3 2025
Shares 10,993 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 21,105 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 15,611 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 17,122 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 29,914 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 29,914 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 26,479 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 42,185 Value ($000) $1,435 Avg Close — Range —
Q3 2023
Shares 42,185 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 41,749 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 41,874 Value ($000) $1,317 Avg Close — Range —
Q4 2022
Shares 41,855 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 43,855 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 43,420 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 43,420 Value ($000) $1,414 Avg Close — Range —
Q4 2021
Shares 49,420 Value ($000) $1,660 Avg Close — Range —
Q3 2021
Shares 44,320 Value ($000) $1,385 Avg Close — Range —
Q2 2021
Shares 38,446 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 38,446 Value ($000) $1,119 Avg Close — Range —
Q4 2020
Shares 38,446 Value ($000) $1,069 Avg Close — Range —
Q3 2020
Shares 38,446 Value ($000) $980 Avg Close — Range —