SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 91,341 Value ($000) $2,058 Avg Close — Range —
Q3 2025
Shares 95,866 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 92,197 Value ($000) $2,156 Avg Close — Range —
Q1 2025
Shares 75,196 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 73,320 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 63,241 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 61,991 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 58,285 Value ($000) $1,296 Avg Close — Range —
Q4 2023
Shares 144,970 Value ($000) $3,360 Avg Close — Range —
Q3 2023
Shares 171,130 Value ($000) $3,635 Avg Close — Range —
Q2 2023
Shares 95,201 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 96,099 Value ($000) $2,222 Avg Close — Range —
Q4 2022
Shares 190,214 Value ($000) $4,266 Avg Close — Range —
Q3 2022
Shares 91,361 Value ($000) $1,903 Avg Close — Range —
Q2 2022
Shares 141,479 Value ($000) $3,278 Avg Close — Range —
Q1 2022
Shares 122,676 Value ($000) $4,614 Avg Close — Range —
Q4 2021
Shares 117,603 Value ($000) $3,324 Avg Close — Range —
Q3 2021
Shares 90,988 Value ($000) $2,615 Avg Close — Range —
Q2 2021
Shares 67,633 Value ($000) $1,986 Avg Close — Range —
Q1 2021
Shares 72,867 Value ($000) $2,119 Avg Close — Range —
Q4 2020
Shares 52,998 Value ($000) $1,655 Avg Close — Range —
Q3 2020
Shares 47,571 Value ($000) $1,410 Avg Close — Range —
Q2 2020
Shares 42,377 Value ($000) $1,225 Avg Close — Range —
Q1 2020
Shares 94,285 Value ($000) $2,618 Avg Close — Range —