MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

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

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

Q2 2024
Shares 63,694 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 71,028 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 71,439 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 110,593 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 74,002 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 79,185 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 94,637 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 87,516 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 96,455 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 95,402 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 70,884 Value ($000) $685 Avg Close — Range —
Q3 2021
Shares 70,954 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 66,031 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 65,341 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 49,791 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 63,067 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 33,905 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 34,401 Value ($000) $259 Avg Close — Range —