Osaic Holdings’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-214	Closed	-$2K	–	7573
2022 Q1	$2K	Hold	214	–	–	﹤0.01%	6807
2021 Q4	$2K	Buy	+214	New	+$2K	﹤0.01%	6955
2021 Q2	–	Sell	-71	Closed	-$1K	–	7120
2021 Q1	$1K	Buy	+71	New	+$1K	﹤0.01%	6642