BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 82 Value ($000) $4 Avg Close — Range —

Q3 2025

Shares 82 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 82 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 82 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$4	—	—
Q3 2025	82	$5	—	—
Q2 2025	82	$5	—	—
Q1 2025	82	$5	—	—