MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 7,628 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 7,608 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 8,399 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 10,081 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 9,224 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 10,249 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 9,651 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 10,123 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 10,257 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 12,747 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 12,143 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 10,682 Value ($000) $165 Avg Close — Range —