SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q4 2025
Shares 18,986 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 12,672 Value ($000) $388 Avg Close — Range —