SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 345,649 Value ($000) $14,951 Avg Close — Range —
Q3 2025
Shares 358,471 Value ($000) $15,956 Avg Close — Range —
Q2 2025
Shares 255,407 Value ($000) $10,841 Avg Close — Range —
Q1 2025
Shares 202,573 Value ($000) $8,967 Avg Close — Range —
Q4 2024
Shares 151,632 Value ($000) $6,557 Avg Close — Range —
Q3 2024
Shares 195,741 Value ($000) $8,936 Avg Close — Range —
Q2 2024
Shares 194,896 Value ($000) $7,841 Avg Close — Range —
Q1 2024
Shares 361,928 Value ($000) $14,734 Avg Close — Range —
Q4 2023
Shares 344,426 Value ($000) $13,498 Avg Close — Range —
Q3 2023
Shares 535,487 Value ($000) $18,779 Avg Close — Range —
Q2 2023
Shares 440,621 Value ($000) $16,339 Avg Close — Range —
Q1 2023
Shares 1,269,747 Value ($000) $48,250 Avg Close — Range —
Q4 2022
Shares 1,450,377 Value ($000) $57,406 Avg Close — Range —
Q3 2022
Shares 1,462,780 Value ($000) $51,885 Avg Close — Range —
Q2 2022
Shares 1,528,511 Value ($000) $61,009 Avg Close — Range —
Q1 2022
Shares 1,566,352 Value ($000) $68,258 Avg Close — Range —
Q4 2021
Shares 416,359 Value ($000) $17,514 Avg Close — Range —
Q3 2021
Shares 368,555 Value ($000) $14,424 Avg Close — Range —
Q2 2021
Shares 459,977 Value ($000) $18,443 Avg Close — Range —
Q1 2021
Shares 260,437 Value ($000) $10,032 Avg Close — Range —
Q4 2020
Shares 249,128 Value ($000) $8,208 Avg Close — Range —
Q3 2020
Shares 347,971 Value ($000) $9,536 Avg Close — Range —
Q2 2020
Shares 306,140 Value ($000) $8,527 Avg Close — Range —
Q1 2020
Shares 357,991 Value ($000) $8,475 Avg Close — Range —