SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 4,596 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 5,011 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 5,557 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 4,269 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 4,924 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 3,743 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 4,137 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 13,692 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 22,974 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 12,479 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 12,732 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 17,240 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 14,675 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 19,090 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 17,457 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 18,099 Value ($000) $3,296 Avg Close — Range —
Q4 2021
Shares 31,469 Value ($000) $2,842 Avg Close — Range —
Q3 2021
Shares 34,773 Value ($000) $3,142 Avg Close — Range —
Q2 2021
Shares 52,014 Value ($000) $5,058 Avg Close — Range —
Q1 2021
Shares 31,817 Value ($000) $2,839 Avg Close — Range —
Q4 2020
Shares 59,797 Value ($000) $3,844 Avg Close — Range —
Q3 2020
Shares 28,968 Value ($000) $1,438 Avg Close — Range —
Q2 2020
Shares 21,975 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 3,994 Value ($000) $120 Avg Close — Range —