TWENTY ONE CAP INC

Ticker: XXI CUSIP: 90138L109 Class: Equity

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

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

Q4 2025
Shares 16,909 Value ($000) $148 Avg Close $15.87 Range $8.70 - $25.63