PROSHARES TR

Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS

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

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

Q4 2025
Shares 10,070 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 11,664 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 11,712 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 18,983 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 18,673 Value ($000) $1,175 Avg Close — Range —
Q3 2024
Shares 12,542 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 10,831 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 14,479 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 22,706 Value ($000) $2,326 Avg Close — Range —
Q3 2023
Shares 23,919 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 19,506 Value ($000) $1,873 Avg Close — Range —
Q1 2023
Shares 16,845 Value ($000) $1,482 Avg Close — Range —
Q4 2022
Shares 17,107 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 17,537 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 15,531 Value ($000) $1,241 Avg Close — Range —
Q1 2022
Shares 13,555 Value ($000) $1,296 Avg Close — Range —
Q4 2021
Shares 10,696 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 7,643 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 4,080 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 397 Value ($000) $33 Avg Close — Range —