SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 22,894 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 38,527 Value ($000) $3,868 Avg Close — Range —
Q2 2025
Shares 34,215 Value ($000) $3,312 Avg Close — Range —
Q1 2025
Shares 32,401 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 37,102 Value ($000) $3,671 Avg Close — Range —
Q3 2024
Shares 42,963 Value ($000) $4,589 Avg Close — Range —
Q2 2024
Shares 37,633 Value ($000) $3,506 Avg Close — Range —
Q1 2024
Shares 36,109 Value ($000) $3,407 Avg Close — Range —
Q4 2023
Shares 43,243 Value ($000) $4,126 Avg Close — Range —
Q3 2023
Shares 46,589 Value ($000) $3,867 Avg Close — Range —
Q2 2023
Shares 31,135 Value ($000) $2,820 Avg Close — Range —
Q1 2023
Shares 33,029 Value ($000) $2,936 Avg Close — Range —
Q4 2022
Shares 31,004 Value ($000) $2,706 Avg Close — Range —
Q3 2022
Shares 30,345 Value ($000) $2,560 Avg Close — Range —
Q2 2022
Shares 34,487 Value ($000) $3,286 Avg Close — Range —
Q1 2022
Shares 55,202 Value ($000) $6,465 Avg Close — Range —
Q4 2021
Shares 84,993 Value ($000) $10,391 Avg Close — Range —
Q3 2021
Shares 84,612 Value ($000) $8,926 Avg Close — Range —
Q2 2021
Shares 102,686 Value ($000) $10,793 Avg Close — Range —
Q1 2021
Shares 57,106 Value ($000) $5,426 Avg Close — Range —
Q4 2020
Shares 74,330 Value ($000) $6,463 Avg Close — Range —
Q3 2020
Shares 79,536 Value ($000) $6,216 Avg Close — Range —
Q2 2020
Shares 67,156 Value ($000) $5,253 Avg Close — Range —
Q1 2020
Shares 127,186 Value ($000) $7,054 Avg Close — Range —