GLOBAL X FDS

Ticker: ZAP CUSIP: 37960A370 Class: U S ELECTRIFICAT

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

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

Q4 2025

Shares 19,847 Value ($000) $577 Avg Close — Range —

Q3 2025

Shares 13,195 Value ($000) $380 Avg Close — Range —

Q2 2025

Shares 5,215 Value ($000) $140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,847	$577	—	—
Q3 2025	13,195	$380	—	—
Q2 2025	5,215	$140	—	—