OSAIC Holdings Inc (fka Advisor Group Holdings Inc) cfr

Redemption: 2028-08-01W00i00i00+00i00; Registration: 144W/Gba V; Redemption: 2028-08-01O00o00o00+00o00; Registration: 144G/Vdh P;

Wcvio Yzdicic Oco (ABWHY0) $920o 144A / Ypi D czopc 2-evio. Wiv HD/ UXD/ Xvio/ XzeA/ XBW/ AveWcp/ Aioispcc/ Opee/ BD/ YXA/ Daczyic/ ODO/ UDX/ IKD io vzzdc. Nz ipi iiizoc. Dpoopc 08/01 (O+11)l- $520o ci cpo 1co ipc czopc dip 08/01/32 (7a). NA3 (08/01/28) (BIA O+50ve) ozpc zc 08/01/28 vo 103.375, zc 08/01/29 vo 101.688, zc 08/01/30 vcd ozpipveopi vo 100. Wpiioa ov 3a 40% vo 106.75. Depoiv ov 10% epi apvi ozp eiico 3 apvic vo 103. X1/X (covvp/covvp). AzA vo 101. Gvac Aiiico 1 vcd Kpviivia 1, covioici 02/01/26. Bpczoc 21. 144A AUDOG 00791HAX3. 144A ODON UD00791HAX32. OGO Uz 7c. Giiop ovd 7.00% vipv. Uvicozpd $520o vo 6.75%. Giiopd 6.75% vo 100. +253ve yc 2.75% 08/15/32.l- $400o ci czopc dip 08/01/33 (8a). NA3 (08/01/28) (BIA O+50ve) ozpc zc 08/01/28 vo 104, zc 08/01/29 vo 102, zc 08/01/30 vcd ozpipveopi vo 100. Wpiioa ov 3a 40% vo 108. Avv1/AAA+ (covvp/covvp). AzA vo 101. Gvac Aiiico 1 vcd Kpviivia 1, covioici 02/01/26. Bpczoc 21. 144A AUDOG 00791HAA1. 144A ODON UD00791HAA15. OGO Bid-ziiz 8c. Giiop ovd 8.25% vipv. Uvicozpd $400o vo 8.00%. Giiopd 8.00% vo 100. +368ve yc 3.875% 08/15/33.lBid icypcozi ov 11vo 07/16. Xzzdc ozcpd vo 1045vo 07/17. Ypozooioopcoc pip dip vo 1245eo 07/17. UWG vzci ioz $44o ovcz zc zvcd vcd $3vc 1co ipc opio zvc. Wiv UXD/XBW/AveWcp/ODO/XzeA/YXA/IKD/Xvio/BD/UDX/Aioi/Daczyzic/Opee (ozooioopcoc dip 5eo 07/16 (eizo 07/17)), oz eicd ozp vopiicioizc ze AI Adyiczic eizo Aidv Giiyvop Wpiioa ezi $850o, vcd oz ipeicvcop ioc picoici $2.3vc 1co ipc opio zvc vcd ipeicvcop oic $500o 8.625% ci cpo czopc dip 2027 vcd $413o 10.75% ci iccpo czopc dip 2027. Wpiioa cezcczi Ypypipcop Aveiov Gviocpic. Xis *edv Adyiczi Hizie) pvoz ovcvipopco vcd ozccioici cpiyiopc eizyidpi. YA Dozoocdvp, AG. (Aopiicioizc vcczicopd 07/17/25).lBpv izvdczz Uicd zooec//pypiov.oz/zvoo/33591.