PROSHARES TR

Ticker: TMDV CUSIP: 74347G507 Class: ETF

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

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

Q4 2025
Shares 220 Value ($000) $10 Avg Close Range
Q3 2025
Shares 220 Value ($000) $10 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 77 Value ($000) $4 Avg Close Range
Q2 2024
Shares 177 Value ($000) $8 Avg Close Range
Q1 2024
Shares 176 Value ($000) $8 Avg Close Range
Q4 2023
Shares 313 Value ($000) $15 Avg Close Range
Q3 2023
Shares 741 Value ($000) $32 Avg Close Range
Q2 2023
Shares 2,110 Value ($000) $99 Avg Close Range
Q1 2023
Shares 1,344 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,243 Value ($000) $58 Avg Close Range
Q3 2022
Shares 909 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,109 Value ($000) $49 Avg Close Range
Q1 2022
Shares 1,109 Value ($000) $54 Avg Close Range
Q4 2021
Shares 1,031 Value ($000) $52 Avg Close Range
Q3 2021
Shares 917 Value ($000) $42 Avg Close Range
Q2 2021
Shares 561 Value ($000) $27 Avg Close Range
Q1 2021
Shares 200 Value ($000) $9 Avg Close Range