PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q1 2025
Shares 150 Value ($000) $5 Avg Close Range
Q4 2024
Shares 813 Value ($000) $30 Avg Close Range
Q3 2024
Shares 5,843 Value ($000) $174 Avg Close Range
Q2 2024
Shares 28,702 Value ($000) $989 Avg Close Range
Q1 2024
Shares 56,630 Value ($000) $1,867 Avg Close Range
Q4 2023
Shares 76,625 Value ($000) $2,315 Avg Close Range
Q2 2023
Shares 265 Value ($000) $8 Avg Close Range
Q1 2023
Shares 322 Value ($000) $9 Avg Close Range
Q4 2022
Shares 1,017 Value ($000) $33 Avg Close Range
Q3 2022
Shares 5,575 Value ($000) $177 Avg Close Range
Q2 2022
Shares 7,311 Value ($000) $192 Avg Close Range
Q1 2022
Shares 996 Value ($000) $20 Avg Close Range
Q4 2021
Shares 736 Value ($000) $12 Avg Close Range
Q3 2021
Shares 1,274 Value ($000) $24 Avg Close Range
Q2 2021
Shares 1,191 Value ($000) $23 Avg Close Range
Q1 2021
Shares 1,563 Value ($000) $34 Avg Close Range
Q4 2020
Shares 1,263 Value ($000) $21 Avg Close Range
Q3 2020
Shares 1,595 Value ($000) $25 Avg Close Range
Q2 2020
Shares 4,804 Value ($000) $76 Avg Close Range
Q1 2020
Shares 2,291 Value ($000) $36 Avg Close Range