PROSHARES TR

Ticker: DAT CUSIP: 74347G457 Class: ETF

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

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

Q4 2025
Shares 467 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 476 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 873 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 873 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 873 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,028 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 390 Value ($000) $15 Avg Close — Range —