OSAIC HOLDINGS, INC.

Q1 2024 13F Holdings Report, Options Holdings

Signature - Title
Iryna Northrip - SVP, Chief Compliance Officer - IA
Location
Scottsdale, AZ
Options holdings as of
March 31, 2024
Notional value $
$688K
Number of holdings
207
Date filed
5/10/2024, 04:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 12, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 compared to 2023 Q4 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 SVP, Chief Compliance Officer - IA Phoenix, Arizona 5/10/2024

Other Included Managers (8):

Num Name File Number
1 OSAIC WEALTH, INC.
11 SECURITIES AMERICA ADVISORS INC
12 LADENBURG THALMANN ASSET MANAGEMENT
14 ARBOR POINT ADVISORS, LLC
16 Osaic Advisory Services, LLC
17 TRIAD ADVISORS, LLC
18 American Portfolios Advisors
4 OSAIC INSTITUTIONS, INC.