TWO RDS SHARED TR

CUSIP: 90214Q717 Class: LEADERSHS ACTIVI

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

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

Q3 2025
Shares 161 Value ($000) $5 Avg Close Range
Q2 2025
Shares 161 Value ($000) $5 Avg Close Range
Q1 2025
Shares 161 Value ($000) $5 Avg Close Range
Q4 2024
Shares 161 Value ($000) $5 Avg Close Range
Q3 2024
Shares 70 Value ($000) $2 Avg Close Range
Q2 2024
Shares 68 Value ($000) $2 Avg Close Range
Q1 2024
Shares 4,014 Value ($000) $141 Avg Close Range
Q4 2023
Shares 6,466 Value ($000) $216 Avg Close Range
Q3 2023
Shares 8,374 Value ($000) $256 Avg Close Range
Q2 2023
Shares 5,971 Value ($000) $189 Avg Close Range
Q1 2023
Shares 5,833 Value ($000) $174 Avg Close Range
Q4 2022
Shares 4,558 Value ($000) $133 Avg Close Range
Q3 2022
Shares 4,702 Value ($000) $125 Avg Close Range
Q2 2022
Shares 4,483 Value ($000) $136 Avg Close Range
Q1 2022
Shares 3,485 Value ($000) $126 Avg Close Range
Q4 2021
Shares 1,789 Value ($000) $66 Avg Close Range
Q3 2021
Shares 2,149 Value ($000) $82 Avg Close Range
Q2 2021
Shares 1,387 Value ($000) $54 Avg Close Range
Q1 2021
Shares 1,276 Value ($000) $46 Avg Close Range