LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

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

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

Q4 2025
Shares 27,563 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 27,476 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 23,250 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 23,650 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 26,650 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 373,057 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 368,857 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 413,107 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 386,297 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 387,797 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 390,097 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 395,857 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 370,167 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 368,847 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 144,677 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 112,535 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 71,292 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 248,489 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 243,922 Value ($000) $797 Avg Close — Range —