SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 27,731 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 25,593 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 25,648 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 20,275 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 21,932 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 78,155 Value ($000) $2,246 Avg Close — Range —
Q2 2024
Shares 84,091 Value ($000) $2,323 Avg Close — Range —
Q1 2024
Shares 94,123 Value ($000) $2,631 Avg Close — Range —
Q4 2023
Shares 108,723 Value ($000) $2,960 Avg Close — Range —
Q3 2023
Shares 115,600 Value ($000) $3,117 Avg Close — Range —
Q2 2023
Shares 110,695 Value ($000) $2,948 Avg Close — Range —
Q1 2023
Shares 111,001 Value ($000) $3,061 Avg Close — Range —
Q4 2022
Shares 233,450 Value ($000) $6,428 Avg Close — Range —
Q3 2022
Shares 60,043 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 49,126 Value ($000) $1,374 Avg Close — Range —
Q1 2022
Shares 33,415 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 20,990 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 21,485 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 18,416 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 605 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 605 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 687 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 754 Value ($000) $15 Avg Close — Range —