SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 5,943 Value ($000) $333 Avg Close Range
Q3 2025
Shares 13,870 Value ($000) $663 Avg Close Range
Q2 2025
Shares 4,866 Value ($000) $198 Avg Close Range
Q1 2025
Shares 4,720 Value ($000) $207 Avg Close Range
Q4 2024
Shares 4,642 Value ($000) $200 Avg Close Range
Q3 2024
Shares 7,214 Value ($000) $320 Avg Close Range
Q2 2024
Shares 7,459 Value ($000) $297 Avg Close Range
Q1 2024
Shares 6,971 Value ($000) $301 Avg Close Range
Q4 2023
Shares 6,296 Value ($000) $262 Avg Close Range
Q3 2023
Shares 6,178 Value ($000) $246 Avg Close Range
Q2 2023
Shares 5,779 Value ($000) $237 Avg Close Range
Q1 2023
Shares 6,904 Value ($000) $284 Avg Close Range
Q4 2022
Shares 6,647 Value ($000) $272 Avg Close Range
Q3 2022
Shares 3,737 Value ($000) $150 Avg Close Range
Q2 2022
Shares 22,248 Value ($000) $935 Avg Close Range
Q1 2022
Shares 4,908 Value ($000) $222 Avg Close Range
Q4 2021
Shares 5,044 Value ($000) $233 Avg Close Range
Q3 2021
Shares 5,886 Value ($000) $280 Avg Close Range
Q2 2021
Shares 4,219 Value ($000) $218 Avg Close Range
Q1 2021
Shares 13,707 Value ($000) $691 Avg Close Range
Q4 2020
Shares 11,720 Value ($000) $610 Avg Close Range
Q3 2020
Shares 5,300 Value ($000) $230 Avg Close Range
Q2 2020
Shares 3,300 Value ($000) $141 Avg Close Range
Q1 2020
Shares 4,010 Value ($000) $145 Avg Close Range