PROSHARES TR

Ticker: SZK CUSIP: 74347G630 Class: ULTRASHORT CONSM

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

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

Q1 2023

Shares 69,683 Value ($000) $996 Avg Close — Range —

Q2 2022

Shares 77,693 Value ($000) $1,223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	69,683	$996	—	—
Q2 2022	77,693	$1,223	—	—