NEW AGE ALPHA TR

CUSIP: 64157X104 Class: AVDR US LRGCP LE

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

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

Q2 2022
Shares 13,603 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 12,149 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 4,415 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 2,016 Value ($000) $59 Avg Close — Range —