TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q4 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 13,573 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 15,310 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 16,929 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 14,372 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 14,328 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 13,393 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 10,075 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 9,884 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,305 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 407 Value ($000) $10 Avg Close — Range —