INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 207,209 Value ($000) $7,103 Avg Close — Range —
Q3 2025
Shares 291,426 Value ($000) $9,298 Avg Close — Range —
Q2 2025
Shares 223,645 Value ($000) $6,674 Avg Close — Range —
Q1 2025
Shares 285,332 Value ($000) $7,707 Avg Close — Range —
Q4 2024
Shares 208,126 Value ($000) $6,086 Avg Close — Range —
Q3 2024
Shares 120,326 Value ($000) $3,316 Avg Close — Range —
Q2 2024
Shares 104,460 Value ($000) $2,864 Avg Close — Range —
Q1 2024
Shares 35,821 Value ($000) $934 Avg Close — Range —