TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q3 2022
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $18 Avg Close — Range —