SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,660,409 Value ($000) $527,053 Avg Close — Range —
Q3 2025
Shares 1,867,667 Value ($000) $514,609 Avg Close — Range —
Q2 2025
Shares 823,160 Value ($000) $206,179 Avg Close — Range —
Q1 2025
Shares 756,440 Value ($000) $156,285 Avg Close — Range —
Q4 2024
Shares 699,065 Value ($000) $162,663 Avg Close — Range —
Q3 2024
Shares 742,528 Value ($000) $167,706 Avg Close — Range —
Q2 2024
Shares 774,260 Value ($000) $175,275 Avg Close — Range —
Q1 2024
Shares 998,266 Value ($000) $207,941 Avg Close — Range —
Q4 2023
Shares 1,105,188 Value ($000) $212,763 Avg Close — Range —
Q3 2023
Shares 1,386,394 Value ($000) $227,214 Avg Close — Range —
Q2 2023
Shares 1,118,692 Value ($000) $194,251 Avg Close — Range —
Q1 2023
Shares 954,683 Value ($000) $143,916 Avg Close — Range —
Q4 2022
Shares 794,457 Value ($000) $98,896 Avg Close — Range —
Q3 2022
Shares 751,480 Value ($000) $89,286 Avg Close — Range —
Q2 2022
Shares 700,530 Value ($000) $89,084 Avg Close — Range —
Q1 2022
Shares 944,334 Value ($000) $143,983 Avg Close — Range —
Q4 2021
Shares 1,051,208 Value ($000) $182,883 Avg Close — Range —
Q3 2021
Shares 1,072,759 Value ($000) $160,304 Avg Close — Range —
Q2 2021
Shares 1,015,038 Value ($000) $149,938 Avg Close — Range —
Q1 2021
Shares 909,196 Value ($000) $120,878 Avg Close — Range —
Q4 2020
Shares 1,130,126 Value ($000) $146,956 Avg Close — Range —
Q3 2020
Shares 1,024,452 Value ($000) $117,599 Avg Close — Range —
Q2 2020
Shares 1,192,327 Value ($000) $124,604 Avg Close — Range —
Q1 2020
Shares 1,064,958 Value ($000) $65,222 Avg Close — Range —