UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

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

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

Q4 2025
Shares 900 Value ($000) $15 Avg Close Range
Q3 2025
Shares 900 Value ($000) $17 Avg Close Range
Q2 2025
Shares 900 Value ($000) $17 Avg Close Range
Q1 2025
Shares 900 Value ($000) $17 Avg Close Range
Q4 2024
Shares 1,300 Value ($000) $25 Avg Close Range
Q3 2024
Shares 1,300 Value ($000) $25 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $26 Avg Close Range
Q1 2024
Shares 2,560 Value ($000) $50 Avg Close Range
Q4 2023
Shares 2,989 Value ($000) $57 Avg Close Range
Q3 2023
Shares 3,318 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,122 Value ($000) $37 Avg Close Range
Q1 2023
Shares 2,213 Value ($000) $38 Avg Close Range
Q4 2022
Shares 123,880 Value ($000) $2,070 Avg Close Range
Q3 2022
Shares 121,273 Value ($000) $1,883 Avg Close Range
Q2 2022
Shares 116,618 Value ($000) $2,007 Avg Close Range
Q1 2022
Shares 55,344 Value ($000) $1,130 Avg Close Range
Q4 2021
Shares 55,303 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 41,405 Value ($000) $812 Avg Close Range
Q2 2021
Shares 44,033 Value ($000) $869 Avg Close Range
Q1 2021
Shares 37,044 Value ($000) $689 Avg Close Range
Q4 2020
Shares 56,894 Value ($000) $922 Avg Close Range
Q3 2020
Shares 58,574 Value ($000) $832 Avg Close Range
Q2 2020
Shares 51,639 Value ($000) $722 Avg Close Range
Q1 2020
Shares 4,900 Value ($000) $55 Avg Close Range