LITMAN GREGORY FDS TR

Ticker: PCCE CUSIP: 53700T728 Class: POLEN CAP CHINA

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

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

Q4 2025
Shares 4,031 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 4,211 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 4,234 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 4,566 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 4,570 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 4,719 Value ($000) $48 Avg Close — Range —