SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 72,644 Value ($000) $9,678 Avg Close — Range —
Q3 2025
Shares 72,988 Value ($000) $9,714 Avg Close — Range —
Q2 2025
Shares 14,161 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 22,862 Value ($000) $2,902 Avg Close — Range —
Q4 2024
Shares 12,633 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 12,573 Value ($000) $1,633 Avg Close — Range —
Q2 2024
Shares 13,128 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 17,370 Value ($000) $2,158 Avg Close — Range —
Q4 2023
Shares 18,706 Value ($000) $2,141 Avg Close — Range —
Q3 2023
Shares 20,583 Value ($000) $2,160 Avg Close — Range —
Q2 2023
Shares 22,341 Value ($000) $2,427 Avg Close — Range —
Q1 2023
Shares 14,573 Value ($000) $1,538 Avg Close — Range —
Q4 2022
Shares 13,351 Value ($000) $1,374 Avg Close — Range —
Q3 2022
Shares 8,249 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 5,932 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 7,530 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 6,085 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 8,271 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 5,687 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 5,721 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 3,445 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 4,087 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 9,380 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 26,266 Value ($000) $659 Avg Close — Range —