PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

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

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

Q4 2025
Shares 15,667 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 28,193 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 37,698 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 2,984 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,984 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 3,064 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 9,005 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 14,992 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 16,091 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 20,440 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 21,107 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 23,527 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 27,172 Value ($000) $1,207 Avg Close — Range —
Q3 2022
Shares 32,467 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 32,907 Value ($000) $1,515 Avg Close — Range —
Q1 2022
Shares 37,714 Value ($000) $1,874 Avg Close — Range —
Q4 2021
Shares 45,266 Value ($000) $2,165 Avg Close — Range —
Q3 2021
Shares 43,039 Value ($000) $1,943 Avg Close — Range —
Q2 2021
Shares 38,276 Value ($000) $1,769 Avg Close — Range —
Q1 2021
Shares 37,439 Value ($000) $1,629 Avg Close — Range —
Q4 2020
Shares 27,332 Value ($000) $1,122 Avg Close — Range —
Q3 2020
Shares 11,715 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 8,845 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 2,324 Value ($000) $83 Avg Close — Range —