SPDR SERIES TRUST

CUSIP: 78464a714 Class: S&P RETAIL ETF

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

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

Q3 2020
Shares 520 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 679 Value ($000) $20 Avg Close — Range —