PROSHARES TR

Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH

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

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

Q4 2025
Shares 75,814 Value ($000) $3,372 Avg Close — Range —
Q3 2025
Shares 42,641 Value ($000) $1,789 Avg Close — Range —
Q2 2025
Shares 39,195 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $37 Avg Close — Range —