LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

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

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

Q4 2025
Shares 2,364 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,245 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,745 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 6,912 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 7,412 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 7,412 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 7,412 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 7,412 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 7,899 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 7,899 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 7,899 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 7,899 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 7,899 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 7,899 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 9,192 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 9,192 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 9,192 Value ($000) $191 Avg Close — Range —