SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q4 2025
Shares 1,241,128 Value ($000) $34,019 Avg Close — Range —
Q3 2025
Shares 1,214,932 Value ($000) $33,796 Avg Close — Range —
Q2 2025
Shares 84,678 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 55,944 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 57,052 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 49,346 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 47,536 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 46,614 Value ($000) $1,229 Avg Close — Range —
Q4 2023
Shares 58,220 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 110,936 Value ($000) $2,859 Avg Close — Range —
Q2 2023
Shares 61,520 Value ($000) $1,644 Avg Close — Range —
Q1 2023
Shares 67,234 Value ($000) $1,833 Avg Close — Range —
Q4 2022
Shares 26,466 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 25,576 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 24,089 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 25,990 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 21,498 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 16,727 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 14,867 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 2,694 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 2,053 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 2,892 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 1,810 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $82 Avg Close — Range —