TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,799 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,274 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,274 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 4,548 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 2,270 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,270 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,270 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $9 Avg Close — Range —