LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q4 2025
Shares 2,295 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,093 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 2,093 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 2,093 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 17,859 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 17,859 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 18,359 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 18,359 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 18,359 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 20,010 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 20,010 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 20,010 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 20,010 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 20,010 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 20,010 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 22,191 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 22,191 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 22,191 Value ($000) $560 Avg Close — Range —