PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q3 2024
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,488 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 23,870 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 3,158 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 2,129 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 2,521 Value ($000) $127 Avg Close — Range —