LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q4 2025
Shares 8,629 Value ($000) $459 Avg Close Range
Q3 2025
Shares 8,591 Value ($000) $447 Avg Close Range
Q2 2025
Shares 8,587 Value ($000) $415 Avg Close Range
Q1 2025
Shares 8,606 Value ($000) $377 Avg Close Range
Q4 2024
Shares 527 Value ($000) $25 Avg Close Range
Q3 2024
Shares 53 Value ($000) $2 Avg Close Range
Q2 2024
Shares 53 Value ($000) $2 Avg Close Range
Q1 2024
Shares 55 Value ($000) $2 Avg Close Range
Q4 2023
Shares 55 Value ($000) $2 Avg Close Range
Q3 2023
Shares 355 Value ($000) $12 Avg Close Range
Q2 2023
Shares 10,609 Value ($000) $373 Avg Close Range
Q1 2023
Shares 10,679 Value ($000) $350 Avg Close Range
Q4 2022
Shares 10,881 Value ($000) $331 Avg Close Range
Q3 2022
Shares 11,760 Value ($000) $338 Avg Close Range
Q2 2022
Shares 12,291 Value ($000) $386 Avg Close Range
Q1 2022
Shares 1,056,809 Value ($000) $40,257 Avg Close Range
Q4 2021
Shares 434,719 Value ($000) $17,669 Avg Close Range
Q3 2021
Shares 11,642 Value ($000) $438 Avg Close Range
Q2 2021
Shares 11,105 Value ($000) $416 Avg Close Range
Q1 2021
Shares 11,105 Value ($000) $384 Avg Close Range
Q4 2020
Shares 11,105 Value ($000) $354 Avg Close Range
Q3 2020
Shares 12,766 Value ($000) $336 Avg Close Range
Q2 2020
Shares 13,033 Value ($000) $343 Avg Close Range
Q1 2020
Shares 12,766 Value ($000) $283 Avg Close Range