STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

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

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

Q4 2025
Shares 106 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $3 Avg Close — Range —