TRANSAMERICA ETF TR

CUSIP: 89349P107 Class: DELTASHS S&P 500

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

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

Q1 2022
Shares 18,158 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 16,665 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 17,370 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 17,332 Value ($000) $1,252 Avg Close — Range —
Q1 2021
Shares 17,449 Value ($000) $1,175 Avg Close — Range —
Q4 2020
Shares 15,954 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 16,178 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 15,595 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 15,692 Value ($000) $860 Avg Close — Range —