PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

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

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

Q4 2025
Shares 18,529 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 17,261 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 28,791 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 28,731 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 43,183 Value ($000) $1,875 Avg Close — Range —
Q2 2023
Shares 61,962 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 69,734 Value ($000) $2,602 Avg Close — Range —
Q4 2022
Shares 59,530 Value ($000) $2,530 Avg Close — Range —
Q3 2022
Shares 74,386 Value ($000) $2,273 Avg Close — Range —
Q2 2022
Shares 79,141 Value ($000) $2,350 Avg Close — Range —
Q1 2022
Shares 20,182 Value ($000) $2,853 Avg Close — Range —
Q4 2021
Shares 28,695 Value ($000) $2,197 Avg Close — Range —
Q3 2021
Shares 34,167 Value ($000) $2,329 Avg Close — Range —
Q2 2021
Shares 25,511 Value ($000) $1,901 Avg Close — Range —
Q1 2021
Shares 16,122 Value ($000) $1,921 Avg Close — Range —
Q4 2020
Shares 21,247 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 4,791 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 4,732 Value ($000) $357 Avg Close — Range —