PROSHARES TR

Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 550 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,699 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,609 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,609 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 831 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 831 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,206 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 9,040 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 10,194 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 12,928 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 12,334 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 12,953 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 12,421 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 12,488 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 1,336 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 8,815 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 8,165 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 5,755 Value ($000) $247 Avg Close — Range —