TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

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

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

Q4 2025
Shares 327 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 326 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 9,158 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 12,750 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 16,517 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 12,489 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 12,260 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 11,638 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 11,950 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 11,814 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 9,512 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 5,204 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 6,269 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,829 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 2,791 Value ($000) $91 Avg Close — Range —