RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q3 2021
Shares 2,459 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 2,459 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 2,459 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,215 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 1,215 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,415 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 3,877 Value ($000) $39 Avg Close — Range —