QH

----

OW

Osaic Wealth, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-1.00	0.00%	0.00	06/30/2026
Q2 2026	<0.01%	-1.00	0.00%	0.00	06/30/2026
Q1 2026	<0.01%	+0	<0.01%	1.00	03/31/2026
Q4 2025	--	+0	--	1.00	12/31/2025
Q3 2025	--	+0	--	1.00	09/30/2025
Q2 2025	--	+0	--	1.00	06/30/2025
Q1 2025	--	+0	--	1.00	03/31/2025
Q4 2024	--	+0	--	1.00	12/31/2024
Q3 2024	--	+1.00	--	1.00	09/30/2024