SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 181,852 Value ($000) $7,339 Avg Close — Range —
Q3 2025
Shares 1,134,181 Value ($000) $47,792 Avg Close — Range —
Q2 2025
Shares 168,132 Value ($000) $6,970 Avg Close — Range —
Q1 2025
Shares 217,733 Value ($000) $9,114 Avg Close — Range —
Q4 2024
Shares 283,005 Value ($000) $10,423 Avg Close — Range —
Q3 2024
Shares 277,883 Value ($000) $12,414 Avg Close — Range —
Q2 2024
Shares 300,497 Value ($000) $11,543 Avg Close — Range —
Q1 2024
Shares 319,997 Value ($000) $12,649 Avg Close — Range —
Q4 2023
Shares 422,222 Value ($000) $16,915 Avg Close — Range —
Q3 2023
Shares 443,997 Value ($000) $15,128 Avg Close — Range —
Q2 2023
Shares 348,893 Value ($000) $13,152 Avg Close — Range —
Q1 2023
Shares 358,345 Value ($000) $13,395 Avg Close — Range —
Q4 2022
Shares 312,412 Value ($000) $11,539 Avg Close — Range —
Q3 2022
Shares 312,175 Value ($000) $11,243 Avg Close — Range —
Q2 2022
Shares 359,312 Value ($000) $14,686 Avg Close — Range —
Q1 2022
Shares 540,208 Value ($000) $25,592 Avg Close — Range —
Q4 2021
Shares 738,318 Value ($000) $38,096 Avg Close — Range —
Q3 2021
Shares 374,572 Value ($000) $16,652 Avg Close — Range —
Q2 2021
Shares 306,320 Value ($000) $13,582 Avg Close — Range —
Q1 2021
Shares 219,715 Value ($000) $8,684 Avg Close — Range —
Q4 2020
Shares 137,256 Value ($000) $5,019 Avg Close — Range —
Q3 2020
Shares 137,306 Value ($000) $4,840 Avg Close — Range —
Q2 2020
Shares 121,097 Value ($000) $4,217 Avg Close — Range —
Q1 2020
Shares 134,877 Value ($000) $2,241 Avg Close — Range —