PROSHARES TR

CUSIP: 74347B110 Class: FUND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 120 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,027 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,020 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $4 Avg Close — Range —