PROFESIONALLY MANAGED PORTFO

Ticker: CSMD CUSIP: 74316P645 Class: COM

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

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

Q4 2025
Shares 349,441 Value ($000) $11,049 Avg Close — Range —
Q3 2025
Shares 315,598 Value ($000) $10,513 Avg Close — Range —
Q2 2025
Shares 1,917 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 4,351 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 4,871 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 4,871 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $14 Avg Close — Range —