PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

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

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

Q4 2025
Shares 2,247 Value ($000) $166 Avg Close Range
Q3 2025
Shares 5,072 Value ($000) $360 Avg Close Range
Q2 2025
Shares 5,059 Value ($000) $338 Avg Close Range
Q1 2025
Shares 7,889 Value ($000) $474 Avg Close Range
Q4 2024
Shares 4,451 Value ($000) $282 Avg Close Range
Q3 2024
Shares 2,945 Value ($000) $182 Avg Close Range
Q2 2024
Shares 2,935 Value ($000) $172 Avg Close Range
Q1 2024
Shares 813 Value ($000) $91 Avg Close Range
Q4 2023
Shares 690 Value ($000) $70 Avg Close Range
Q3 2023
Shares 537 Value ($000) $49 Avg Close Range
Q2 2023
Shares 486 Value ($000) $46 Avg Close Range
Q1 2023
Shares 172 Value ($000) $15 Avg Close Range
Q4 2022
Shares 323 Value ($000) $26 Avg Close Range
Q3 2022
Shares 323 Value ($000) $25 Avg Close Range
Q2 2022
Shares 322 Value ($000) $26 Avg Close Range
Q1 2022
Shares 4,219 Value ($000) $410 Avg Close Range
Q4 2021
Shares 4,735 Value ($000) $489 Avg Close Range
Q3 2021
Shares 137 Value ($000) $13 Avg Close Range
Q2 2021
Shares 137 Value ($000) $13 Avg Close Range
Q1 2021
Shares 137 Value ($000) $12 Avg Close Range
Q4 2020
Shares 136 Value ($000) $11 Avg Close Range
Q3 2020
Shares 136 Value ($000) $10 Avg Close Range
Q2 2020
Shares 135 Value ($000) $9 Avg Close Range
Q1 2020
Shares 134 Value ($000) $8 Avg Close Range