LISTED FD TR

Ticker: OVS CUSIP: 53656F888 Class: SHARES SML CAP

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

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

Q4 2025
Shares 1,519 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,483 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,483 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,064 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 3,062 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 3,062 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 3,062 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 3,062 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 3,062 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 3,298 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 3,298 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 3,298 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 3,298 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 3,298 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 3,298 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 4,567 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 4,567 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 4,567 Value ($000) $81 Avg Close — Range —