PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q4 2021
Shares 8,197 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 6,929 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 3,532 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 437 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 2,774 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 739 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 974 Value ($000) $29 Avg Close — Range —