Osaic Holdings’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-56	Closed	-$1.16K	–	7462
2024 Q4	$1.16K	Buy	56 +3	+6%	+$62	﹤0.01%	6637
2024 Q3	$1.15K	Buy	53 +1	+2%	+$22	﹤0.01%	6615
2024 Q2	$1.13K	Buy	+52	New	+$1.13K	﹤0.01%	6596