INNOVATOR ETFS TRUST

Ticker: TAPR CUSIP: 45784N734 Class: EQUITY DEFI 2027

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

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

Q4 2025

Shares 1,049 Value ($000) $27 Avg Close — Range —

Q3 2025

Shares 1,049 Value ($000) $27 Avg Close — Range —

Q2 2025

Shares 1,049 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049	$27	—	—
Q3 2025	1,049	$27	—	—
Q2 2025	1,049	$26	—	—