OSAIC Holdings Inc (fka Advisor Group Holdings Inc)

Redemption: 2028-08-01; Registration: 144Z/Ijb Y; Redemption: 2028-08-01; Registration: 144D/Ujj V;

Olkz Stackicl Xiz (KXVTO0) $920l 144K / Oic G itnil 2-in. Vk TG/ VVG/ Viz/ VtyK/ VHO/ POii/ Pknkoiil/ Oiyy/ HG/ OVP/ Gpityul/ MGX/ VGV/ YWG zn bttsl. St iic ikctnl. Ginnail 08/01 (M+11)df- $520l li liz 1ln akii itnil cui 08/01/32 (7p). SP3 (08/01/28) (HYP M+50b) ntii ti 08/01/28 n 103.375, ti 08/01/29 n 101.688, ti 08/01/30 ic ntiiiynii n 100. Tkuknp za 3p 40% n 106.75. Gizka zaa 10% ii pii nti ykiln 3 piil n 103. V1/V (lnbai/lnbai). PtP n 101. Cpl Kuculn 1 ic Wibiuip 1, lninkic 02/01/26. Xiitll 21. 144K PVGXC 00791TKV3. 144K XGXS VG00791TKV32. XCM Yt 7l. Cikzi nas 7.00% ii. Yuiztic $520l n 6.75%. Cikzic 6.75% n 100. +253b yl 2.75% 08/15/32.df- $400l li itnil cui 08/01/33 (8p). SP3 (08/01/28) (HYP M+50b) ntii ti 08/01/28 n 104, ti 08/01/29 n 102, ti 08/01/30 ic ntiiiynii n 100. Tkuknp za 3p 40% n 108. P1/PPP+ (lnbai/lnbai). PtP n 101. Cpl Kuculn 1 ic Wibiuip 1, lninkic 02/01/26. Xiitll 21. 144K PVGXC 00791TKP1. 144K XGXS VG00791TKP15. XCM Hkc-tkct 8l. Cikzi nas 8.25% ii. Yuiztic $400l n 8.00%. Cikzic 8.00% n 100. +368b yl 3.875% 08/15/33.dfXkc kiyilnti zaa 11l 07/16. Vttsl zatlic n 1045l 07/17. Oiztllknliinl iii cui n 1245l 07/17. VOC atic knt $44l zlt ti tic ic $3bi 1ln akii niil ati. Vk VVG/VHO/POii/MGX/VtyK/OVP/YWG/Viz/HG/VGV/Pknk/Gpitytul/Oiyy (ztllknliinl cui 5l 07/16 (yitl 07/17)), nt yuic nti zkuklknkti ty PY Kcykltil yitl Kuc Cikyni Tkuknp yti $850l, ic nt iiykiizi knl iklnkic $2.3bi 1ln akii niil ati ic iiykiizi nkl $500l 8.625% li liz itnil cui 2027 ic $413l 10.75% li uiliz itnil cui 2027. Tkuknp ltilti Oiyiiiizi Pkna Ciniiil. Vko *ys Kcyklti Titu) iant liciliin ic ztiluankic liiykzil itykcii. SW Gztnnlcai, KP. (Kzkuklknkti iituizic 07/17/25).dfXia itcltt Ykis tnnl//iyiizaa.zt/tzz/33591.