PROSHARES TR

Ticker: ANEW CUSIP: 74347G796 Class: ETF

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

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

Q4 2025
Shares 225 Value ($000) $11 Avg Close Range
Q3 2025
Shares 350 Value ($000) $18 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $110 Avg Close Range
Q1 2025
Shares 2,200 Value ($000) $99 Avg Close Range
Q4 2024
Shares 2,260 Value ($000) $102 Avg Close Range
Q3 2024
Shares 185 Value ($000) $8 Avg Close Range
Q2 2024
Shares 185 Value ($000) $8 Avg Close Range
Q1 2024
Shares 185 Value ($000) $8 Avg Close Range
Q3 2023
Shares 380 Value ($000) $13 Avg Close Range
Q2 2023
Shares 380 Value ($000) $14 Avg Close Range
Q1 2023
Shares 570 Value ($000) $20 Avg Close Range
Q4 2022
Shares 570 Value ($000) $18 Avg Close Range
Q3 2022
Shares 190 Value ($000) $6 Avg Close Range
Q2 2022
Shares 190 Value ($000) $6 Avg Close Range
Q1 2022
Shares 290 Value ($000) $12 Avg Close Range
Q4 2021
Shares 290 Value ($000) $14 Avg Close Range
Q3 2021
Shares 1,041 Value ($000) $46 Avg Close Range
Q2 2021
Shares 190 Value ($000) $9 Avg Close Range
Q1 2021
Shares 615 Value ($000) $26 Avg Close Range
Q4 2020
Shares 190 Value ($000) $8 Avg Close Range