Osaic Holdings’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-162	Closed	-$60K	–	7565
2021 Q4	$60K	Hold	162	–	–	﹤0.01%	5010
2021 Q3	$49K	Hold	162	–	–	﹤0.01%	5133
2021 Q2	$48K	Hold	162	–	–	﹤0.01%	5067
2021 Q1	$39K	Buy	+162	New	+$39K	﹤0.01%	5038