1.2 OSAIC WEALTH, INC. 2026 01 2026-04-14T18:42:18Z 2026 01 100.00 98.46 0.31 0.89 0.33 G1 Execution Services, LLC ETMM 21.72 22.35 18.67 4.03 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.] VIRTU Americas, LLC NITE 18.27 18.68 15.35 2.39 43.82 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.] Citadel Securities LLC CDRG 17.15 17.46 18.26 3.19 52.19 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.] Jane Street Capital, LLC JNST 15.51 15.97 12.86 2.35 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.] HRT FINANCIAL LP HRTF 15.08 15.53 16.60 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.] Two Sigma Securities, LLC SOHO 3.20 3.30 1.66 0.53 1.59 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 3.00 3.08 4.15 0.40 2.39 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.] Goldman, Sachs & Co. LLC GSCO 2.92 3.02 2.49 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.] NASDAQ Stock Market NSDQ 1.26 0.00 5.39 42.14 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.] New York Stock Exchange NYSE 0.94 0.00 3.32 31.43 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.] 100.00 97.25 0.99 1.44 0.32 G1 Execution Services, LLC ETMM 21.21 22.06 19.10 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.] VIRTU Americas, LLC NITE 17.80 18.34 18.00 2.10 41.00 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.] Citadel Securities LLC CDRG 17.12 17.60 14.99 2.10 57.40 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 15.27 15.86 14.85 1.56 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 14.75 15.34 13.55 1.40 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.] Two Sigma Securities, LLC SOHO 3.10 3.22 2.53 0.42 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 3.08 3.19 3.63 0.29 1.59 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 2.84 2.95 3.01 0.27 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.] NYSE Arca ARCA 1.02 0.00 3.35 26.35 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.] NASDAQ Stock Market NSDQ 0.76 0.00 0.55 20.35 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.] 100.00 69.52 3.02 27.46 0.00 Citadel Securities LLC CDRG 37.39 39.50 23.40 33.92 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.] Jane Street Capital, LLC JNST 22.06 24.13 31.91 16.47 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 17.55 19.70 19.15 12.55 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.] Dash Financial Technologies LLC DASH 13.28 12.41 19.15 14.71 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.] Wolverine Execution Services LLC WEXX 9.71 4.25 6.38 22.35 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 02 100.00 98.64 0.29 0.84 0.23 G1 Execution Services, LLC ETMM 22.07 22.63 19.74 3.73 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.] Citadel Securities LLC CDRG 18.70 19.06 18.86 3.14 46.55 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 18.37 18.72 18.42 2.99 50.00 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 16.67 17.09 15.35 2.99 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.] HRT FINANCIAL LP HRTF 12.96 13.28 11.40 2.60 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 3.35 3.44 2.63 0.64 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 2.92 2.99 3.51 0.39 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.] Two Sigma Securities, LLC SOHO 2.20 2.25 1.75 0.59 2.30 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 1.17 0.00 5.26 43.21 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.] New York Stock Exchange NYSE 0.79 0.00 2.63 29.23 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.] 100.00 97.58 1.01 1.14 0.27 G1 Execution Services, LLC ETMM 21.56 22.31 19.85 1.89 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.] Citadel Securities LLC CDRG 18.56 19.01 19.78 1.91 56.42 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 17.97 18.44 19.35 1.80 40.22 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 16.64 17.21 16.58 1.36 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 12.63 13.06 12.29 0.97 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 3.38 3.50 2.98 0.35 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.] UBS Securities, LLC UBSS 2.84 2.94 2.04 0.32 2.79 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 2.22 1.53 0.21 0.56 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 0.79 0.00 0.15 24.30 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.] NYSE Arca ARCA 0.69 0.00 1.09 21.08 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 64.99 3.75 31.26 0.00 Citadel Securities LLC CDRG 35.73 36.87 36.84 33.23 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.] Jane Street Capital, LLC JNST 23.72 25.49 26.32 19.75 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.] GLOBAL EXECUTION BROKERS, LP GEBB 19.19 22.91 23.68 10.97 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 13.09 10.47 10.53 18.81 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 8.27 4.25 2.63 17.24 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.] 2026 03 100.00 98.43 0.38 0.89 0.29 VIRTU Americas, LLC NITE 20.82 21.05 15.56 8.65 41.10 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.] Citadel Securities LLC CDRG 20.65 20.90 20.63 4.52 55.51 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 20.59 21.01 19.37 4.64 0.42 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 19.67 20.63 5.09 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.] HRT FINANCIAL LP HRTF 8.88 9.04 10.79 2.38 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 3.45 3.52 3.81 0.74 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.] UBS Securities, LLC UBSS 2.29 2.31 2.54 1.36 1.27 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 1.62 1.65 1.27 0.51 1.69 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 0.79 0.00 2.86 35.46 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.] GTS SECURITIES LLC GTSM 0.77 0.78 0.63 0.34 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.] 100.00 97.14 1.19 1.18 0.50 VIRTU Americas, LLC NITE 20.62 20.91 21.22 3.89 44.38 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.] Citadel Securities LLC CDRG 20.57 20.85 21.28 2.52 52.15 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.] G1 Execution Services, LLC ETMM 20.21 20.76 19.19 3.24 0.14 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.] Jane Street Capital, LLC JNST 19.22 19.74 19.64 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.] HRT FINANCIAL LP HRTF 8.72 8.95 8.49 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.] Goldman, Sachs & Co. LLC GSCO 3.39 3.49 2.83 0.62 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 2.14 2.18 1.70 0.39 2.77 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 1.66 1.71 1.58 0.08 0.55 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 0.77 0.80 0.45 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.] NASDAQ Stock Market NSDQ 0.60 0.00 0.23 24.63 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.] 100.00 59.33 7.20 33.47 0.00 Citadel Securities LLC CDRG 38.12 38.28 49.54 35.45 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 20.29 23.91 20.18 14.26 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.] GLOBAL EXECUTION BROKERS, LP GEBB 17.89 21.38 14.68 12.72 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.] Dash Financial Technologies LLC DASH 14.89 13.33 11.93 18.11 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.] Wolverine Execution Services LLC WEXX 8.81 3.10 3.67 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.]