Listed Funds Trust

OSAIC HOLDINGS, INC. OVF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,364

Value ($000)

69

Weight

0.0%

2020 Q1 - 2025 Q4 (18 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 Q4	2/17/2026	69	0.0%	2,364	12/31/2025
2025 Q3	11/14/2025	65	0.0%	2,245	9/30/2025
2025 Q2	9/4/2025	62	0.0%	2,245	6/30/2025
2025 Q1	5/12/2025	68	0.0%	2,745	3/31/2025
2023 Q2	8/21/2023	153	0.0%	6,912	6/30/2023
2023 Q1	5/12/2023	168	0.0%	7,412	3/31/2023
2022 Q4	2/10/2023	157	0.0%	7,412	12/31/2022
2022 Q3	11/14/2022	140	0.0%	7,412	9/30/2022
2022 Q2	8/10/2022	163	0.0%	7,412	6/30/2022
2022 Q1	5/4/2022	427	0.0%	7,899	3/31/2022
2021 Q4	2/3/2022	212	0.0%	7,899	12/31/2021
2021 Q3	11/5/2021	211	0.0%	7,899	9/30/2021
2021 Q2	8/2/2021	216	0.0%	7,899	6/30/2021
2021 Q1	5/13/2021	206	0.0%	7,899	3/31/2021
2020 Q4	2/10/2021	203	0.0%	7,899	12/31/2020
2020 Q3	11/12/2020	209	0.0%	9,192	9/30/2020
2020 Q2	8/14/2020	209	0.0%	9,192	6/30/2020
2020 Q1	5/18/2020	191	0.0%	9,192	3/31/2020