PROSHARES TR

CUSIP: 74347G192 Class: ULTRAPRO SHT QQQ

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

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

Q3 2025
Shares 2,594 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 2,170 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,474 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $1 Avg Close — Range —