AFJK

----

OW

Osaic Wealth, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-238.00	0.00%	0.00	06/30/2026
Q2 2026	<0.01%	-238.00	0.00%	0.00	06/30/2026
Q1 2026	0.02%	-624.00	<0.01%	238.00	03/31/2026
Q4 2025	0.01%	+717.00	0.01%	862.00	12/31/2025
Q3 2025	<0.01%	+145.00	<0.01%	145.00	09/30/2025
Q2 2025	<0.01%	-145.00	0.00%	0.00	06/30/2025
Q1 2025	--	+145.00	<0.01%	145.00	03/31/2025