LISTED FD TR

CUSIP: 53656F771 Class: ETF

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

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

Q3 2025
Shares 1,150 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 3,150 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 3,150 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 3,150 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 3,150 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $92 Avg Close — Range —