MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

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

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

Q1 2024
Shares 13,444 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 13,444 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 13,594 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 14,944 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 24,944 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 24,944 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 24,944 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 27,344 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 27,279 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 27,279 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 24,779 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 18,629 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 18,629 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 18,613 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 18,606 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 18,606 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 27,711 Value ($000) $133 Avg Close — Range —