EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

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

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

Q4 2025
Shares 172 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $13 Avg Close — Range —