1.2 OSAIC WEALTH, INC. 2026 03 2026-10-16T22:10:15Z 2026 07 100.00 98.36 0.36 0.95 0.34 Citadel Securities LLC CDRG 34.14 35.82 35.23 9.32 62.78 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 18.85 19.85 20.13 5.80 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 18.32 19.23 15.77 5.04 34.21 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.] HRT Financial LP HRTF 9.21 9.71 9.40 2.65 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.] Jane Street Capital, LLC JNST 8.34 8.80 7.05 2.43 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 3.78 3.98 5.70 1.11 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.] Nasdaq Stock Market NSDQ 3.57 0.00 4.36 53.46 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.] Two Sigma Securities, LLC SOHO 1.38 1.46 1.34 0.29 1.50 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.] New York Stock Exchange NYSE 1.03 0.00 0.34 15.49 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 0.49 0.51 0.67 0.20 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 97.54 0.85 1.29 0.33 Citadel Securities LLC CDRG 34.34 35.83 33.08 8.95 43.17 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 18.97 19.87 20.14 4.74 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 18.30 19.00 16.50 4.86 53.58 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 9.17 9.62 8.99 2.04 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 8.31 8.68 9.14 2.44 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 3.73 3.90 3.25 1.01 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.] Nasdaq Stock Market NSDQ 2.00 0.00 1.47 35.93 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 1.40 1.46 1.39 0.34 0.65 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.] NYSE Arca ARCA 1.01 0.00 0.15 18.12 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 0.62 0.61 5.19 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 54.16 11.72 34.11 0.00 Citadel Securities LLC CDRG 31.95 36.73 30.52 27.83 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.] Dash Financial Technologies LLC DASH 22.83 22.90 23.29 22.67 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 19.36 22.56 26.10 15.09 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 13.11 4.50 8.03 22.05 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.] Global Execution Brokers, LP GEBB 12.74 13.32 12.05 12.35 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 08 100.00 98.78 0.22 0.75 0.25 Citadel Securities LLC CDRG 28.03 29.32 31.95 9.27 51.31 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 20.16 21.02 20.71 7.38 45.03 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 20.01 12.43 6.54 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 16.14 16.97 15.98 5.33 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 4.82 5.06 4.14 1.71 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.] Jane Street Capital, LLC JNST 4.75 5.01 5.33 1.37 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 3.69 0.00 7.69 54.52 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.] Two Sigma Securities, LLC SOHO 1.48 1.55 0.59 0.59 1.05 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.] New York Stock Exchange NYSE 0.62 0.00 0.00 9.23 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 0.49 0.50 0.59 0.17 2.62 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 97.55 0.77 1.17 0.51 Citadel Securities LLC CDRG 28.70 29.77 28.87 7.95 41.29 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.] Virtu Americas, LLC NITE 20.18 20.83 18.26 5.31 55.34 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 18.99 19.83 19.65 5.28 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 16.04 16.77 16.17 4.22 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 4.75 4.97 3.83 1.25 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.] Jane Street Capital, LLC JNST 4.68 4.88 5.30 1.33 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 2.15 0.00 0.43 41.94 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.] Two Sigma Securities, LLC SOHO 1.45 1.51 1.39 0.43 0.98 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.] NYSE Arca ARCA 0.60 0.00 0.09 11.80 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 0.49 0.48 5.13 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 43.28 20.22 36.37 0.13 Citadel Securities LLC CDRG 32.99 36.58 36.67 29.09 33.33 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 21.86 21.88 19.76 22.56 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.] Jane Street Capital, LLC JNST 19.90 25.03 22.62 15.12 33.33 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 13.09 13.58 15.71 11.82 33.33 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 12.13 2.84 5.24 21.41 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 0.10 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.] 2026 09 100.00 98.81 0.30 0.60 0.29 Citadel Securities LLC CDRG 25.13 26.03 26.94 11.10 47.39 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 20.73 21.56 20.00 7.54 49.57 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 19.89 20.71 19.59 9.04 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 19.68 20.47 18.37 9.23 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 4.69 4.87 6.12 2.23 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 3.26 0.00 1.63 50.51 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.] Jane Street Capital, LLC JNST 3.12 3.26 2.86 1.19 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.] Two Sigma Securities, LLC SOHO 1.65 1.72 2.45 0.65 0.87 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 0.81 0.83 0.82 0.41 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 0.50 0.52 0.41 0.19 2.17 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 97.77 0.82 0.95 0.46 Citadel Securities LLC CDRG 25.58 26.37 21.74 9.26 44.28 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 20.64 21.10 32.57 6.73 51.81 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 19.97 20.72 16.82 7.75 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.] G1 Execution Services, LLC ETMM 19.38 20.13 17.06 6.99 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 4.75 4.95 3.36 1.45 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 3.18 3.32 2.38 0.92 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.] Nasdaq Stock Market NSDQ 2.14 0.00 0.33 44.03 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 1.41 1.48 0.66 0.32 1.05 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 0.82 0.85 0.57 0.33 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 0.59 0.59 4.02 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 62.90 8.76 28.34 0.00 Citadel Securities LLC CDRG 31.83 34.11 37.16 28.25 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.] Jane Street Capital, LLC JNST 23.63 28.16 21.62 18.33 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 20.29 21.08 17.57 19.72 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 13.25 13.68 18.92 11.89 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 11.00 2.98 4.73 21.80 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.]