LISTED FDS TR

Ticker: JAPN CUSIP: 53656H835 Class: None

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

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

Q4 2025
Shares 1,050 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $30 Avg Close — Range —