SPDR SER TR

Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL

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

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

Q4 2025
Shares 2,690 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,889 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,448 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,460 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 292 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 596 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 669 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 662 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 674 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 371 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 19,600 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 20,025 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 23,475 Value ($000) $911 Avg Close — Range —
Q3 2020
Shares 20,050 Value ($000) $631 Avg Close — Range —