TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q3 2025
Shares 159 Value ($000) $6 Avg Close Range
Q2 2025
Shares 159 Value ($000) $5 Avg Close Range
Q1 2025
Shares 159 Value ($000) $5 Avg Close Range
Q4 2024
Shares 159 Value ($000) $5 Avg Close Range
Q3 2024
Shares 86 Value ($000) $3 Avg Close Range
Q2 2024
Shares 108 Value ($000) $4 Avg Close Range
Q1 2024
Shares 7,259 Value ($000) $238 Avg Close Range
Q4 2023
Shares 9,907 Value ($000) $309 Avg Close Range
Q3 2023
Shares 12,586 Value ($000) $361 Avg Close Range
Q2 2023
Shares 8,816 Value ($000) $264 Avg Close Range
Q1 2023
Shares 8,754 Value ($000) $254 Avg Close Range
Q4 2022
Shares 7,779 Value ($000) $216 Avg Close Range
Q3 2022
Shares 7,537 Value ($000) $202 Avg Close Range
Q2 2022
Shares 7,555 Value ($000) $210 Avg Close Range
Q1 2022
Shares 6,100 Value ($000) $200 Avg Close Range
Q4 2021
Shares 3,037 Value ($000) $106 Avg Close Range
Q3 2021
Shares 3,267 Value ($000) $118 Avg Close Range
Q2 2021
Shares 2,336 Value ($000) $87 Avg Close Range
Q1 2021
Shares 1,751 Value ($000) $62 Avg Close Range