SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,113,799 Value ($000) $86,537 Avg Close — Range —
Q3 2025
Shares 1,205,400 Value ($000) $95,181 Avg Close — Range —
Q2 2025
Shares 569,106 Value ($000) $46,129 Avg Close — Range —
Q1 2025
Shares 569,294 Value ($000) $46,510 Avg Close — Range —
Q4 2024
Shares 635,768 Value ($000) $41,533 Avg Close — Range —
Q3 2024
Shares 544,480 Value ($000) $45,203 Avg Close — Range —
Q2 2024
Shares 540,933 Value ($000) $41,434 Avg Close — Range —
Q1 2024
Shares 767,405 Value ($000) $58,604 Avg Close — Range —
Q4 2023
Shares 791,656 Value ($000) $57,035 Avg Close — Range —
Q3 2023
Shares 1,056,633 Value ($000) $72,716 Avg Close — Range —
Q2 2023
Shares 1,076,355 Value ($000) $79,787 Avg Close — Range —
Q1 2023
Shares 1,197,958 Value ($000) $89,688 Avg Close — Range —
Q4 2022
Shares 1,357,117 Value ($000) $101,182 Avg Close — Range —
Q3 2022
Shares 1,199,476 Value ($000) $80,049 Avg Close — Range —
Q2 2022
Shares 1,344,663 Value ($000) $97,373 Avg Close — Range —
Q1 2022
Shares 1,530,288 Value ($000) $93,736 Avg Close — Range —
Q4 2021
Shares 1,083,042 Value ($000) $83,515 Avg Close — Range —
Q3 2021
Shares 1,009,028 Value ($000) $69,511 Avg Close — Range —
Q2 2021
Shares 602,717 Value ($000) $42,167 Avg Close — Range —
Q1 2021
Shares 621,592 Value ($000) $42,453 Avg Close — Range —
Q4 2020
Shares 662,613 Value ($000) $44,699 Avg Close — Range —
Q3 2020
Shares 679,275 Value ($000) $43,397 Avg Close — Range —
Q2 2020
Shares 655,155 Value ($000) $38,423 Avg Close — Range —
Q1 2020
Shares 950,409 Value ($000) $48,276 Avg Close — Range —