TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q4 2025
Shares 180 Value ($000) $8 Avg Close Range
Q3 2025
Shares 180 Value ($000) $8 Avg Close Range
Q2 2025
Shares 180 Value ($000) $8 Avg Close Range
Q1 2025
Shares 180 Value ($000) $7 Avg Close Range
Q4 2024
Shares 180 Value ($000) $7 Avg Close Range
Q3 2024
Shares 135 Value ($000) $6 Avg Close Range
Q1 2024
Shares 8,550 Value ($000) $335 Avg Close Range
Q4 2023
Shares 13,015 Value ($000) $448 Avg Close Range
Q3 2023
Shares 16,551 Value ($000) $524 Avg Close Range
Q2 2023
Shares 12,433 Value ($000) $395 Avg Close Range
Q1 2023
Shares 12,346 Value ($000) $376 Avg Close Range
Q4 2022
Shares 12,841 Value ($000) $386 Avg Close Range
Q3 2022
Shares 12,702 Value ($000) $342 Avg Close Range
Q2 2022
Shares 12,613 Value ($000) $348 Avg Close Range
Q1 2022
Shares 10,319 Value ($000) $335 Avg Close Range
Q4 2021
Shares 6,531 Value ($000) $228 Avg Close Range
Q3 2021
Shares 7,434 Value ($000) $239 Avg Close Range
Q2 2021
Shares 3,923 Value ($000) $128 Avg Close Range
Q1 2021
Shares 2,487 Value ($000) $77 Avg Close Range
Q2 2020
Shares 33,798 Value ($000) $792 Avg Close Range
Q1 2020
Shares 32,020 Value ($000) $607 Avg Close Range