SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,335,820 Value ($000) $206,868 Avg Close — Range —
Q3 2025
Shares 1,193,538 Value ($000) $164,918 Avg Close — Range —
Q2 2025
Shares 634,507 Value ($000) $86,074 Avg Close — Range —
Q1 2025
Shares 619,620 Value ($000) $90,530 Avg Close — Range —
Q4 2024
Shares 603,579 Value ($000) $76,564 Avg Close — Range —
Q3 2024
Shares 595,948 Value ($000) $91,837 Avg Close — Range —
Q2 2024
Shares 593,494 Value ($000) $86,529 Avg Close — Range —
Q1 2024
Shares 857,440 Value ($000) $126,678 Avg Close — Range —
Q4 2023
Shares 859,276 Value ($000) $117,218 Avg Close — Range —
Q3 2023
Shares 1,070,884 Value ($000) $137,892 Avg Close — Range —
Q2 2023
Shares 764,369 Value ($000) $101,371 Avg Close — Range —
Q1 2023
Shares 907,161 Value ($000) $117,616 Avg Close — Range —
Q4 2022
Shares 1,166,277 Value ($000) $158,485 Avg Close — Range —
Q3 2022
Shares 930,207 Value ($000) $112,692 Avg Close — Range —
Q2 2022
Shares 858,153 Value ($000) $110,311 Avg Close — Range —
Q1 2022
Shares 708,284 Value ($000) $93,467 Avg Close — Range —
Q4 2021
Shares 892,960 Value ($000) $125,620 Avg Close — Range —
Q3 2021
Shares 748,987 Value ($000) $95,356 Avg Close — Range —
Q2 2021
Shares 755,868 Value ($000) $95,368 Avg Close — Range —
Q1 2021
Shares 609,521 Value ($000) $71,167 Avg Close — Range —
Q4 2020
Shares 557,831 Value ($000) $63,296 Avg Close — Range —
Q3 2020
Shares 596,869 Value ($000) $62,713 Avg Close — Range —
Q2 2020
Shares 686,041 Value ($000) $68,673 Avg Close — Range —
Q1 2020
Shares 614,552 Value ($000) $51,408 Avg Close — Range —