OSAIC HOLDINGS, INC.

Position in ARB — AltShares Merger Arbitrage ETF

CIK 1677044 SCOTTSDALE, AZ

Position in ARB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,716,641

-$9,339 QoQ

Shares Held

57,934

-1.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 19 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,716,641	57,934	-1.6%	Shares	Defined	2026-08-14
2026-03-31	$1,725,980	58,867	+1.8%	Shares	Defined	2026-05-15
2025-12-31	$1,681,147	57,831	-6.4%	Shares	Defined	2026-02-17
2025-09-30	$1,791,610	61,801	-0.2%	Shares	Defined	2025-11-14
2025-06-30	$1,764,613	61,938	+538.9%	Shares	Defined	2025-09-04
2025-03-31	$273,786	9,695	-84.4%	Shares	Defined	2025-05-12
2024-12-31	$1,712,118	62,191	+0.4%	Shares	Defined	2025-06-06
2024-09-30	$1,716,865	61,936	+2.5%	Shares	Defined	2024-11-13
2024-06-30	$1,626,667	60,426	+121.3%	Shares	Defined	2024-08-13
2024-03-31	$742,013	27,300	+74.3%	Shares	Defined	2024-05-10
2023-12-31	$419,037	15,665	-61.1%	Shares	Defined	2024-02-12
2023-09-30	$1,056,063	40,231	-9.5%	Shares	Defined	2023-11-13
2023-06-30	$1,132,624	44,469	-2.1%	Shares	Defined	2023-08-21
2023-03-31	$1,152,275	45,435	-37.1%	Shares	Defined	2023-05-12
2022-12-31	$1,861,472	72,265	-4.7%	Shares	Defined	2023-02-10
2022-09-30	$2,020,943	75,867	-5.1%	Shares	Defined	2022-11-14
2022-06-30	$2,085,608	79,939	+1.6%	Shares	Defined	2022-08-10
2022-03-31	$2,085,302	78,661	+2094.2%	Shares	Defined	2022-05-04
2020-12-31	$90,843	3,585	+16.4%	Shares	Defined	2021-02-10
2020-09-30	$78,386	3,080	+285.0%	Shares	Defined	2020-11-12
2020-06-30	$19,560	800	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.