SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 34,737 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 32,132 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 25,763 Value ($000) $1,435 Avg Close — Range —
Q1 2025
Shares 16,988 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 8,899 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 11,166 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 84,558 Value ($000) $3,923 Avg Close — Range —
Q1 2024
Shares 15,349 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 31,336 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 22,773 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 21,615 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 24,211 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 20,213 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 56,091 Value ($000) $2,485 Avg Close — Range —
Q2 2022
Shares 25,516 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 42,956 Value ($000) $2,253 Avg Close — Range —
Q4 2021
Shares 45,485 Value ($000) $2,484 Avg Close — Range —
Q3 2021
Shares 39,866 Value ($000) $2,110 Avg Close — Range —
Q2 2021
Shares 255,522 Value ($000) $13,116 Avg Close — Range —
Q1 2021
Shares 86,838 Value ($000) $4,505 Avg Close — Range —
Q4 2020
Shares 15,872 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 19,738 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 28,471 Value ($000) $899 Avg Close — Range —
Q1 2020
Shares 14,282 Value ($000) $385 Avg Close — Range —