OSAIC HOLDINGS, INC.

Position in SRET — Global X SuperDividend REIT ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in SRET

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SRET	$625,124	29,487	+9.8%	Shares	Defined	2026-05-15
2025-12-31 SRET	$584,620	26,847	+11.1%	Shares	Defined	2026-02-17
2025-09-30 SRET	$522,735	24,156	-11.3%	Shares	Defined	2025-11-14
2025-06-30 SRET	$576,567	27,248	-6.9%	Shares	Defined	2025-09-04
2025-03-31 SRET	$620,333	29,261	+2.6%	Shares	Defined	2025-05-12
2024-12-31 SRET	$570,484	28,510	-8.1%	Shares	Defined	2025-06-06
2024-09-30 SRET	$697,104	31,010	+5.6%	Shares	Defined	2024-11-13
2024-06-30 SRET	$585,398	29,358	-2.8%	Shares	Defined	2024-08-13
2024-03-31 SRET	$617,286	30,200	-1.6%	Shares	Defined	2024-05-10
2023-12-31 SRET	$679,148	30,703	+2.7%	Shares	Defined	2024-02-12
2023-09-30 SRET	$601,326	29,902	-12.5%	Shares	Defined	2023-11-13
2023-06-30 SRET	$733,711	34,158	-3.9%	Shares	Defined	2023-08-21
2023-03-31 SRET	$773,550	35,533	-1.7%	Shares	Defined	2023-05-12
2022-12-31 SRET	$783,787	36,136	-69.6%	Shares	Defined	2023-02-10
2022-09-30 SRET	$2,446,879	118,723	+6.5%	Shares	Defined	2022-11-14
2022-06-30 SRET	$2,689,161	111,491	-5.2%	Shares	Defined	2022-08-10
2022-03-31 SRET	$3,243,442	117,644	-9.7%	Shares	Defined	2022-05-04
2021-12-31 SRET	$3,719,367	130,230	-5.1%	Shares	Defined	2022-02-03
2021-09-30 SRET	$3,915,968	137,258	+17.1%	Shares	Defined	2021-11-05
2021-06-30 SRET	$3,478,924	117,254	+1.8%	Shares	Defined	2021-08-02
2021-03-31 SRET	$3,296,878	115,195	+7.3%	Shares	Defined	2021-05-13
2020-12-31 SRET	$2,864,543	107,407	-5.8%	Shares	Defined	2021-02-10
2020-09-30 SRET	$2,686,581	114,080	+8.2%	Shares	Defined	2020-11-12
2020-06-30 SRET	$2,477,370	105,465	-90.8%	Shares	Defined	2020-08-14
2020-03-31 SRET	$1,682,963	1,142,308	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.