SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 5,058,427 Value ($000) $277,072 Avg Close — Range —
Q3 2025
Shares 5,381,652 Value ($000) $290,234 Avg Close — Range —
Q2 2025
Shares 2,442,526 Value ($000) $127,570 Avg Close — Range —
Q1 2025
Shares 1,962,065 Value ($000) $97,746 Avg Close — Range —
Q4 2024
Shares 1,990,178 Value ($000) $96,194 Avg Close — Range —
Q3 2024
Shares 1,641,730 Value ($000) $74,408 Avg Close — Range —
Q2 2024
Shares 1,825,868 Value ($000) $75,065 Avg Close — Range —
Q1 2024
Shares 2,534,200 Value ($000) $106,725 Avg Close — Range —
Q4 2023
Shares 2,716,658 Value ($000) $102,148 Avg Close — Range —
Q3 2023
Shares 3,162,775 Value ($000) $104,911 Avg Close — Range —
Q2 2023
Shares 2,723,432 Value ($000) $91,825 Avg Close — Range —
Q1 2023
Shares 2,505,956 Value ($000) $80,565 Avg Close — Range —
Q4 2022
Shares 2,577,787 Value ($000) $88,164 Avg Close — Range —
Q3 2022
Shares 2,564,325 Value ($000) $77,854 Avg Close — Range —
Q2 2022
Shares 2,437,854 Value ($000) $76,701 Avg Close — Range —
Q1 2022
Shares 3,637,133 Value ($000) $137,576 Avg Close — Range —
Q4 2021
Shares 2,177,566 Value ($000) $85,106 Avg Close — Range —
Q3 2021
Shares 2,360,686 Value ($000) $88,946 Avg Close — Range —
Q2 2021
Shares 2,063,760 Value ($000) $75,765 Avg Close — Range —
Q1 2021
Shares 1,767,647 Value ($000) $60,256 Avg Close — Range —
Q4 2020
Shares 1,249,513 Value ($000) $36,836 Avg Close — Range —
Q3 2020
Shares 1,145,004 Value ($000) $27,537 Avg Close — Range —
Q2 2020
Shares 1,237,813 Value ($000) $28,597 Avg Close — Range —
Q1 2020
Shares 1,403,327 Value ($000) $28,343 Avg Close — Range —