LISTED FD TR

CUSIP: 53656F813 Class: TRUESHS ESG ACTV

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

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

Q2 2023
Shares 1,122 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,072 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 2,022 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 2,222 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 2,455 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 2,455 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 2,955 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 2,975 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $76 Avg Close — Range —