PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

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

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

Q3 2025
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 426 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 7,659 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 117 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 254 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,479 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 4,988 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 31,563 Value ($000) $1,511 Avg Close — Range —
Q1 2020
Shares 2,766 Value ($000) $160 Avg Close — Range —