SSGA ACTIVE TR

Ticker: MBND CUSIP: 78470P705 Class: SPDR NUVEEN MUN

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

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

Q4 2025
Shares 10,013 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 11,128 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 11,128 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 940 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 4,764 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 4,764 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $19 Avg Close — Range —