SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 2,392 Value ($000) $256 Avg Close Range
Q3 2025
Shares 2,404 Value ($000) $242 Avg Close Range
Q2 2025
Shares 2,684 Value ($000) $267 Avg Close Range
Q1 2025
Shares 2,451 Value ($000) $241 Avg Close Range
Q4 2024
Shares 3,173 Value ($000) $286 Avg Close Range
Q3 2024
Shares 3,098 Value ($000) $300 Avg Close Range
Q2 2024
Shares 3,029 Value ($000) $272 Avg Close Range
Q1 2024
Shares 6,892 Value ($000) $654 Avg Close Range
Q4 2023
Shares 6,605 Value ($000) $588 Avg Close Range
Q3 2023
Shares 5,640 Value ($000) $469 Avg Close Range
Q2 2023
Shares 6,018 Value ($000) $564 Avg Close Range
Q1 2023
Shares 6,060 Value ($000) $525 Avg Close Range
Q4 2022
Shares 6,698 Value ($000) $568 Avg Close Range
Q3 2022
Shares 9,188 Value ($000) $808 Avg Close Range
Q2 2022
Shares 5,278 Value ($000) $434 Avg Close Range
Q1 2022
Shares 5,204 Value ($000) $506 Avg Close Range
Q4 2021
Shares 5,281 Value ($000) $562 Avg Close Range
Q3 2021
Shares 4,056 Value ($000) $423 Avg Close Range
Q2 2021
Shares 4,069 Value ($000) $465 Avg Close Range
Q1 2021
Shares 3,614 Value ($000) $385 Avg Close Range
Q4 2020
Shares 15,419 Value ($000) $1,491 Avg Close Range
Q3 2020
Shares 15,621 Value ($000) $1,210 Avg Close Range
Q2 2020
Shares 3,121 Value ($000) $212 Avg Close Range
Q1 2020
Shares 2,836 Value ($000) $163 Avg Close Range