TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

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

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

Q1 2024
Shares 4,419 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $1 Avg Close — Range —