LISTED FD TR

CUSIP: 53656F730 Class: TRUESHARES STRUC

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

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

Q3 2025
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $33 Avg Close — Range —