SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 182,360 Value ($000) $8,336 Avg Close — Range —
Q3 2025
Shares 323,323 Value ($000) $14,577 Avg Close — Range —
Q2 2025
Shares 327,009 Value ($000) $14,650 Avg Close — Range —
Q1 2025
Shares 203,033 Value ($000) $9,151 Avg Close — Range —
Q4 2024
Shares 275,929 Value ($000) $12,588 Avg Close — Range —
Q3 2024
Shares 298,678 Value ($000) $13,987 Avg Close — Range —
Q2 2024
Shares 297,264 Value ($000) $13,600 Avg Close — Range —
Q1 2024
Shares 284,603 Value ($000) $13,229 Avg Close — Range —
Q4 2023
Shares 483,866 Value ($000) $22,743 Avg Close — Range —
Q3 2023
Shares 383,002 Value ($000) $16,738 Avg Close — Range —
Q2 2023
Shares 236,527 Value ($000) $10,910 Avg Close — Range —
Q1 2023
Shares 222,138 Value ($000) $10,409 Avg Close — Range —
Q4 2022
Shares 224,333 Value ($000) $10,237 Avg Close — Range —
Q3 2022
Shares 284,741 Value ($000) $12,528 Avg Close — Range —
Q2 2022
Shares 227,167 Value ($000) $10,425 Avg Close — Range —
Q1 2022
Shares 202,583 Value ($000) $8,317 Avg Close — Range —
Q4 2021
Shares 214,880 Value ($000) $11,115 Avg Close — Range —
Q3 2021
Shares 208,111 Value ($000) $10,731 Avg Close — Range —
Q2 2021
Shares 170,893 Value ($000) $8,904 Avg Close — Range —
Q1 2021
Shares 160,280 Value ($000) $8,279 Avg Close — Range —
Q4 2020
Shares 133,085 Value ($000) $6,985 Avg Close — Range —
Q3 2020
Shares 144,558 Value ($000) $7,504 Avg Close — Range —
Q2 2020
Shares 122,456 Value ($000) $6,326 Avg Close — Range —
Q1 2020
Shares 117,499 Value ($000) $5,745 Avg Close — Range —