TRANSAMERICA ETF TR

CUSIP: 89349P305 Class: DELTASHS S&P 600

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

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

Q1 2022
Shares 5,590 Value ($000) $305 Avg Close Range
Q4 2021
Shares 5,395 Value ($000) $314 Avg Close Range
Q3 2021
Shares 5,672 Value ($000) $319 Avg Close Range
Q2 2021
Shares 6,127 Value ($000) $354 Avg Close Range
Q1 2021
Shares 5,088 Value ($000) $287 Avg Close Range
Q4 2020
Shares 4,633 Value ($000) $241 Avg Close Range
Q3 2020
Shares 4,632 Value ($000) $218 Avg Close Range
Q2 2020
Shares 4,482 Value ($000) $212 Avg Close Range
Q1 2020
Shares 4,690 Value ($000) $216 Avg Close Range