PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

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

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

Q4 2025
Shares 117 Value ($000) $7 Avg Close Range
Q3 2025
Shares 237 Value ($000) $14 Avg Close Range
Q2 2025
Shares 137 Value ($000) $7 Avg Close Range
Q1 2025
Shares 192 Value ($000) $9 Avg Close Range
Q4 2024
Shares 115 Value ($000) $5 Avg Close Range
Q3 2024
Shares 225 Value ($000) $10 Avg Close Range
Q2 2024
Shares 225 Value ($000) $10 Avg Close Range
Q1 2024
Shares 345 Value ($000) $14 Avg Close Range
Q4 2023
Shares 625 Value ($000) $24 Avg Close Range
Q3 2023
Shares 5,292 Value ($000) $186 Avg Close Range
Q2 2023
Shares 4,347 Value ($000) $152 Avg Close Range
Q1 2023
Shares 4,966 Value ($000) $164 Avg Close Range
Q4 2022
Shares 4,936 Value ($000) $147 Avg Close Range
Q3 2022
Shares 770 Value ($000) $25 Avg Close Range
Q2 2022
Shares 1,120 Value ($000) $40 Avg Close Range
Q1 2022
Shares 1,894 Value ($000) $89 Avg Close Range
Q4 2021
Shares 2,088 Value ($000) $116 Avg Close Range
Q3 2021
Shares 2,698 Value ($000) $186 Avg Close Range
Q2 2021
Shares 3,498 Value ($000) $292 Avg Close Range
Q1 2021
Shares 8,018 Value ($000) $670 Avg Close Range
Q4 2020
Shares 10,399 Value ($000) $960 Avg Close Range
Q3 2020
Shares 14,920 Value ($000) $1,257 Avg Close Range
Q2 2020
Shares 16,198 Value ($000) $1,177 Avg Close Range
Q1 2020
Shares 15,477 Value ($000) $868 Avg Close Range