SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 1,268,316 Value ($000) $149,317 Avg Close — Range —
Q3 2025
Shares 1,642,271 Value ($000) $191,610 Avg Close — Range —
Q2 2025
Shares 600,296 Value ($000) $64,513 Avg Close — Range —
Q1 2025
Shares 509,854 Value ($000) $49,184 Avg Close — Range —
Q4 2024
Shares 529,332 Value ($000) $51,252 Avg Close — Range —
Q3 2024
Shares 222,796 Value ($000) $20,148 Avg Close — Range —
Q2 2024
Shares 300,711 Value ($000) $25,755 Avg Close — Range —
Q1 2024
Shares 519,772 Value ($000) $42,447 Avg Close — Range —
Q4 2023
Shares 526,172 Value ($000) $38,234 Avg Close — Range —
Q3 2023
Shares 805,112 Value ($000) $52,793 Avg Close — Range —
Q2 2023
Shares 655,781 Value ($000) $42,619 Avg Close — Range —
Q1 2023
Shares 605,866 Value ($000) $35,391 Avg Close — Range —
Q4 2022
Shares 285,085 Value ($000) $13,682 Avg Close — Range —
Q3 2022
Shares 275,500 Value ($000) $13,193 Avg Close — Range —
Q2 2022
Shares 212,901 Value ($000) $11,560 Avg Close — Range —
Q1 2022
Shares 158,476 Value ($000) $10,415 Avg Close — Range —
Q4 2021
Shares 214,679 Value ($000) $16,682 Avg Close — Range —
Q3 2021
Shares 220,942 Value ($000) $17,718 Avg Close — Range —
Q2 2021
Shares 398,795 Value ($000) $32,408 Avg Close — Range —
Q1 2021
Shares 159,639 Value ($000) $11,716 Avg Close — Range —
Q4 2020
Shares 345,547 Value ($000) $23,323 Avg Close — Range —
Q3 2020
Shares 367,019 Value ($000) $20,557 Avg Close — Range —
Q2 2020
Shares 384,196 Value ($000) $20,764 Avg Close — Range —
Q1 2020
Shares 319,919 Value ($000) $14,300 Avg Close — Range —