SPDR SER TR

Ticker: ESIX CUSIP: 78468R481 Class: SPDR S&P SMALLCA

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

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

Q4 2025
Shares 563 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 563 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 586 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 359 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 76 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $4 Avg Close — Range —