INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q4 2025
Shares 10,939 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 11,439 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 10,439 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 6,623 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 6,623 Value ($000) $169 Avg Close — Range —