Osaic Holdings, Inc.

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
Iryna Northrip - Chief Compliance Officer, IA
Location
Scottsdale, AZ
Options holdings as of
June 30, 2022
Notional value $
$667K
Number of holdings
130
Date filed
8/10/2022, 04:12 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 4, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2022 Q2 compared to 2022 Q1 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Iryna Northrip Chief Compliance Officer, IA Phoenix, United States 8/10/2022

Other Included Managers (10):

Num Name Location File Number
1 Osaic Wealth, Inc. Scottsdale, AZ
2 Sagepoint Financial, Inc. Phoenix, AZ
6 Fsc Securites, Inc. Atlanta, GA
8 Woodbury Financial Services, Inc. Oakdale, MN
11 Securities America Advisors Inc La Vista, NE
12 Ladenburg Thalmann Asset Management New York, NY
14 Arbor Point Advisors, Llc La Vista, NE
16 Osaic Advisory Services, LLC Atlanta, GA
17 Triad Advisors, Llc Atlanta, GA
99 Vision2020 Wealth Management Corp. Phoenix, AZ