LISTED FD TR

Ticker: BCDF CUSIP: 53656G209 Class: HORZN KINTCS BL

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

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

Q4 2025
Shares 160 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $2 Avg Close — Range —