1.2 OSAIC WEALTH, INC. 2026 02 2026-07-15T10:06:15Z 2026 04 100.00 98.63 0.22 0.83 0.32 Citadel Securities LLC CDRG 21.70 22.17 15.03 3.46 47.45 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Virtu Americas, LLC NITE 21.68 22.14 11.92 3.73 47.06 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Jane Street Capital, LLC JNST 19.58 20.12 20.73 2.94 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] G1 Execution Services, LLC ETMM 19.04 19.59 18.13 2.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] HRT Financial LP HRTF 7.77 7.98 9.84 1.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Goldman, Sachs & Co. LLC GSCO 3.34 3.44 2.59 0.31 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] UBS Securities, LLC UBSS 1.97 2.02 1.04 0.18 3.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Two Sigma Securities, LLC SOHO 1.48 1.52 1.04 0.18 2.35 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Nasdaq Stock Market NSDQ 1.36 0.00 12.95 47.17 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] GTS SECURITIES LLC GTSM 0.96 0.98 1.04 0.39 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] 100.00 97.40 1.01 1.28 0.31 Citadel Securities LLC CDRG 21.48 22.13 21.19 2.48 46.08 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Virtu Americas, LLC NITE 21.37 22.00 21.92 2.44 50.92 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Jane Street Capital, LLC JNST 19.30 20.06 17.26 1.79 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] G1 Execution Services, LLC ETMM 18.69 19.41 17.39 1.92 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] HRT Financial LP HRTF 7.67 7.95 7.81 0.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Goldman, Sachs & Co. LLC GSCO 3.34 3.46 3.15 0.51 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] UBS Securities, LLC UBSS 1.97 2.04 1.71 0.13 1.84 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Two Sigma Securities, LLC SOHO 1.50 1.55 1.57 0.13 1.15 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Nasdaq Stock Market NSDQ 1.09 0.00 0.66 29.86 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] GTS SECURITIES LLC GTSM 0.91 0.94 1.18 0.08 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] 100.00 46.44 10.19 41.65 1.72 Citadel Securities LLC CDRG 33.79 37.90 33.08 30.14 26.09 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Jane Street Capital, LLC JNST 23.21 26.45 30.00 19.46 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Dash Financial Technologies LLC DASH 17.57 18.06 17.69 17.70 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Global Execution Brokers, LP GEBB 12.71 14.68 13.85 8.29 73.91 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Wolverine Execution Services LLC WEXX 12.71 2.90 5.38 24.40 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] 2026 05 100.00 98.56 0.15 0.84 0.46 Citadel Securities LLC CDRG 28.12 28.57 33.60 8.48 49.29 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] G1 Execution Services, LLC ETMM 22.14 22.73 13.60 5.65 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Virtu Americas, LLC NITE 21.67 22.00 17.60 5.97 48.73 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Jane Street Capital, LLC JNST 11.36 11.65 12.80 3.01 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] HRT Financial LP HRTF 7.75 7.96 2.40 2.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Goldman, Sachs & Co. LLC GSCO 3.36 3.45 4.80 0.55 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Two Sigma Securities, LLC SOHO 2.36 2.42 0.00 0.55 1.13 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Nasdaq Stock Market NSDQ 1.40 0.00 9.60 49.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] UBS Securities, LLC UBSS 0.60 0.62 0.80 0.05 0.85 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] GTS SECURITIES LLC GTSM 0.54 0.55 0.00 0.14 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] 100.00 97.38 0.67 1.42 0.52 Citadel Securities LLC CDRG 27.70 28.54 26.86 6.95 42.65 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] G1 Execution Services, LLC ETMM 21.62 22.46 18.62 5.75 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Virtu Americas, LLC NITE 21.34 21.88 20.35 5.32 53.21 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Jane Street Capital, LLC JNST 11.00 11.44 9.66 2.56 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] HRT Financial LP HRTF 7.74 8.04 9.05 1.69 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Goldman, Sachs & Co. LLC GSCO 3.32 3.44 3.97 0.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Two Sigma Securities, LLC SOHO 2.34 2.43 2.64 0.41 1.14 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Nasdaq Stock Market NSDQ 1.47 0.00 0.92 35.19 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] UBS Securities, LLC UBSS 0.63 0.63 0.61 0.17 3.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Instinet BlockCross BLKX 0.62 0.61 5.80 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] 100.00 51.51 11.75 36.38 0.36 Citadel Securities LLC CDRG 37.92 38.89 37.10 36.52 100.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Jane Street Capital, LLC JNST 22.51 26.39 25.34 17.52 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Dash Financial Technologies LLC DASH 17.78 18.35 19.91 16.72 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Global Execution Brokers, LP GEBB 11.39 12.20 14.48 9.78 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Wolverine Execution Services LLC WEXX 10.31 4.17 2.71 19.34 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Unknown 0.09 0.00 0.45 0.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] 2026 06 100.00 98.84 0.19 0.64 0.33 Citadel Securities LLC CDRG 33.10 33.46 32.93 12.82 48.01 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] G1 Execution Services, LLC ETMM 21.47 21.82 18.29 8.02 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Virtu Americas, LLC NITE 20.42 20.58 17.07 8.02 50.54 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Jane Street Capital, LLC JNST 10.26 10.42 11.59 3.71 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] HRT Financial LP HRTF 6.54 6.66 6.10 1.82 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Goldman, Sachs & Co. LLC GSCO 3.70 3.77 4.27 1.03 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Two Sigma Securities, LLC SOHO 2.14 2.18 1.83 0.73 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Nasdaq Stock Market NSDQ 0.88 0.00 7.93 43.62 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] UBS Securities, LLC UBSS 0.53 0.54 0.00 0.36 1.44 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] GTS SECURITIES LLC GTSM 0.48 0.49 0.00 0.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] 100.00 96.61 0.86 2.09 0.44 Citadel Securities LLC CDRG 32.69 33.16 34.72 17.83 49.19 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] G1 Execution Services, LLC ETMM 20.81 21.56 17.36 4.63 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Virtu Americas, LLC NITE 20.78 20.89 21.66 14.41 46.85 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Jane Street Capital, LLC JNST 10.08 10.45 7.95 2.25 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] HRT Financial LP HRTF 6.27 6.50 4.89 1.26 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Goldman, Sachs & Co. LLC GSCO 3.52 3.65 3.36 0.68 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Two Sigma Securities, LLC SOHO 1.98 2.05 1.97 0.29 0.88 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Nasdaq Stock Market NSDQ 1.18 0.00 0.29 32.53 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Instinet BlockCross BLKX 0.66 0.63 6.56 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] GTS SECURITIES LLC GTSM 0.50 0.52 0.44 0.11 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] 100.00 58.53 9.27 32.20 0.00 Citadel Securities LLC CDRG 34.33 36.96 34.85 31.05 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Dash Financial Technologies LLC DASH 23.17 22.38 18.69 24.98 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Jane Street Capital, LLC JNST 20.75 23.48 23.74 16.90 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Global Execution Brokers, LP GEBB 13.41 14.81 18.18 10.83 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Wolverine Execution Services LLC WEXX 8.29 2.29 4.55 16.24 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.] Interactive Brokers LLC IBKR 0.04 0.08 0.00 0.00 0.00 0 0.0000 0 0.0000 0 0.0000 0 0.0000 [Osaic does not receive any payment for order flow from the venues listed in this disclosure.]