PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q1 2023
Shares 269 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,274 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 3,039 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 3,312 Value ($000) $49 Avg Close — Range —