PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q4 2025
Shares 505 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 9,435 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 8,871 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 8,364 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 7,835 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 12,224 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 4,995 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 17,437 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 66,874 Value ($000) $2,816 Avg Close — Range —
Q3 2023
Shares 128,277 Value ($000) $6,383 Avg Close — Range —
Q2 2023
Shares 132,942 Value ($000) $5,406 Avg Close — Range —
Q1 2023
Shares 132,954 Value ($000) $5,647 Avg Close — Range —
Q4 2022
Shares 127,198 Value ($000) $5,701 Avg Close — Range —
Q3 2022
Shares 108,124 Value ($000) $4,470 Avg Close — Range —
Q2 2022
Shares 100,878 Value ($000) $5,454 Avg Close — Range —
Q1 2022
Shares 93,846 Value ($000) $5,153 Avg Close — Range —
Q4 2021
Shares 18,381 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 23,402 Value ($000) $1,380 Avg Close — Range —
Q2 2021
Shares 9,142 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 6,359 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 23,694 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 24,613 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 27,794 Value ($000) $1,019 Avg Close — Range —