PROSHARES TR

CUSIP: 74347B318 Class: S&P 500 BD ETF

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

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

Q1 2024
Shares 1,218 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,148 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 2,421 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 1,999 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 1,997 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 2,419 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 1,058 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,056 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,054 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 1,153 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,137 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 1,136 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 1,135 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 1,589 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 1,587 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 251 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $22 Avg Close — Range —