SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 20,682 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 185,067 Value ($000) $5,300 Avg Close — Range —
Q2 2025
Shares 169,696 Value ($000) $4,692 Avg Close — Range —
Q1 2025
Shares 3,195 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 17,061 Value ($000) $442 Avg Close — Range —