Listed Fds Tr

OSAIC HOLDINGS, INC.

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

5,460

Value ($000)

221

Weight

0.0%

2020 Q3 - 2025 Q3 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	221	0.0%	5,460	9/30/2025
2025 Q2	9/4/2025	625	0.0%	15,677	6/30/2025
2025 Q1	5/12/2025	567	0.0%	15,359	3/31/2025
2024 Q4	6/6/2025	386	0.0%	10,112	12/31/2024
2024 Q3	11/13/2024	446	0.0%	11,465	9/30/2024
2024 Q2	8/13/2024	428	0.0%	11,465	6/30/2024
2024 Q1	5/10/2024	209	0.0%	5,775	3/31/2024
2023 Q4	2/12/2024	193	0.0%	5,775	12/31/2023
2023 Q3	11/13/2023	208	0.0%	6,540	9/30/2023
2023 Q2	8/21/2023	142	0.0%	4,350	6/30/2023
2023 Q1	5/12/2023	134	0.0%	4,350	3/31/2023
2022 Q4	2/10/2023	128	0.0%	4,350	12/31/2022
2022 Q3	11/14/2022	177	0.0%	6,350	9/30/2022
2022 Q2	8/10/2022	55	0.0%	1,950	6/30/2022
2022 Q1	5/4/2022	61	0.0%	1,950	3/31/2022
2021 Q4	2/3/2022	63	0.0%	1,950	12/31/2021
2021 Q3	11/5/2021	89	0.0%	2,950	9/30/2021
2021 Q2	8/2/2021	50	0.0%	1,700	6/30/2021
2021 Q1	5/13/2021	47	0.0%	1,700	3/31/2021
2020 Q4	2/10/2021	45	0.0%	1,700	12/31/2020
2020 Q3	11/12/2020	41	0.0%	1,700	9/30/2020