OSAIC HOLDINGS, INC.

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	21%	+20%	$4,925,830	7,189	+7,036	+4599%	$685.19	Q4 2025
30 Sep 2025	put	1.4%	-0.01%	$59,350	153	-1	-0.65%	$387.91	Q3 2025
30 Jun 2025	put	4.6%	-7.1%	$138,032	154	-237	-61%	$896.31	Q2 2025
31 Mar 2025	put	17%	+8.4%	$749,973	391	+191		$1918.09	Q1 2025
31 Dec 2024	put	2.7%	0%	$149,014	200	0		$745.07	Q4 2024
30 Sep 2024	put		0%	$258,802	287	0		$901.75 ^*	Q3 2024
30 Jun 2024	put		0%	$116,983	152	0		$769.62 ^*	Q2 2024
31 Mar 2024	put		0%	$105,262	152	0		$692.51 ^*	Q1 2024
31 Dec 2023	put		0%	$63,416	126	0		$503.30 ^*	Q4 2023
30 Sep 2023	put		0%	$106,440	133	0		$800.30 ^*	Q3 2023
30 Jun 2023	put		0%	$36,495	149	0		$244.93 ^*	Q2 2023
31 Mar 2023	put		0%	$67,260	128	0		$525.47 ^*	Q1 2023
31 Dec 2022	put		0%	$94,000	122	0		$770.49 ^*	Q4 2022
30 Sep 2022	put		0%	$208,000	136	0		$1529.41 ^*	Q3 2022
30 Jun 2022	put		0%	$231,000	157	0		$1471.34 ^*	Q2 2022
31 Mar 2022	put		0%	$99,000	138	0		$717.39 ^*	Q1 2022
31 Dec 2021	put	4.1%	0%	$89,000	192	0		$463.54	Q4 2021
30 Sep 2021	put		0%	$118,000	123	0		$959.35 ^*	Q3 2021
30 Jun 2021	put	8.5%	+4.4%	$122,000	258	+134	+108%	$472.87	Q2 2021
31 Mar 2021	put	2.5%	-0.72%	$42,000	124	-35	-22%	$338.71	Q1 2021
31 Dec 2020	put	2.9%	0%	$66,000	159	0		$415.09	Q4 2020
31 Dec 2020	put		0%	$57,000	86	0		$662.79 ^*	Q4 2020
30 Sep 2020	put		0%	$152,000	204	0		$745.10 ^*	Q3 2020
30 Jun 2020	put		0%	$236,000	200	0		$1180.00 ^*	Q2 2020
31 Mar 2020	put		0%	$721,000	229	0		$3148.47 ^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.