BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q2 2025
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $8 Avg Close — Range —