LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

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

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

Q4 2025
Shares 2,359 Value ($000) $51 Avg Close Range
Q3 2025
Shares 3,616 Value ($000) $77 Avg Close Range
Q2 2025
Shares 3,603 Value ($000) $76 Avg Close Range
Q1 2025
Shares 3,591 Value ($000) $77 Avg Close Range
Q4 2024
Shares 1,325 Value ($000) $29 Avg Close Range
Q3 2024
Shares 1,355 Value ($000) $31 Avg Close Range
Q2 2024
Shares 1,355 Value ($000) $30 Avg Close Range
Q1 2024
Shares 6,456 Value ($000) $145 Avg Close Range
Q4 2023
Shares 1,250 Value ($000) $28 Avg Close Range
Q3 2023
Shares 3,457 Value ($000) $72 Avg Close Range
Q2 2023
Shares 6,395 Value ($000) $140 Avg Close Range
Q1 2023
Shares 5,671 Value ($000) $125 Avg Close Range
Q4 2022
Shares 5,671 Value ($000) $122 Avg Close Range
Q3 2022
Shares 5,671 Value ($000) $119 Avg Close Range
Q2 2022
Shares 5,671 Value ($000) $128 Avg Close Range
Q1 2022
Shares 6,082 Value ($000) $116 Avg Close Range
Q4 2021
Shares 6,082 Value ($000) $154 Avg Close Range
Q3 2021
Shares 6,082 Value ($000) $159 Avg Close Range
Q2 2021
Shares 6,082 Value ($000) $161 Avg Close Range
Q1 2021
Shares 6,082 Value ($000) $158 Avg Close Range
Q4 2020
Shares 6,082 Value ($000) $157 Avg Close Range
Q3 2020
Shares 7,399 Value ($000) $189 Avg Close Range
Q2 2020
Shares 7,399 Value ($000) $189 Avg Close Range
Q1 2020
Shares 7,399 Value ($000) $178 Avg Close Range