Osaic Holdings’s Rigetti Computing RGTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Sell	134,734 -70,559	-34%	-$1.32M	﹤0.01%	2127
2025 Q4	$4.55M	Sell	205,293 -89,273	-30%	-$2.91M	0.01%	1438
2025 Q3	$5.38M	Buy	294,566 +34,259	+13%	+$601K	0.01%	1414
2025 Q2	$3.09M	Buy	260,307 +141,541	+119%	+$1.49M	0.01%	1570
2025 Q1	$941K	Buy	118,766 +62,147	+110%	+$689K	﹤0.01%	2301
2024 Q4	$864K	Buy	56,619 +30,656	+118%	+$114K	﹤0.01%	2318
2024 Q3	$20.2K	Buy	25,963 +4,451	+21%	+$4.06K	﹤0.01%	5378
2024 Q2	$23K	Buy	21,512 +4,765	+28%	+$5.5K	﹤0.01%	5243
2024 Q1	$25.6K	Buy	16,747 +8,815	+111%	+$12.7K	﹤0.01%	5197
2023 Q4	$7.81K	Sell	7,932 -300	-4%	-$342	﹤0.01%	5952
2023 Q3	$10.9K	Sell	8,232 -1,000	-11%	-$1.92K	﹤0.01%	5869
2023 Q2	$10.8K	Sell	9,232 -2,040	-18%	-$1.53K	﹤0.01%	5912
2023 Q1	$8.15K	Buy	11,272 +2,706	+32%	+$2.2K	﹤0.01%	6097
2022 Q4	$7K	Buy	8,566 +3,016	+54%	+$4.31K	﹤0.01%	6141
2022 Q3	$11K	Hold	5,550	–	–	﹤0.01%	5976
2022 Q2	$21K	Buy	5,550 +4,550	+455%	+$28.9K	﹤0.01%	5583
2022 Q1	$6K	Sell	1,000 -800	-44%	-$7.12K	﹤0.01%	6408
2021 Q4	$18K	Buy	+1,800	New	+$18.8K	﹤0.01%	5872