PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2025
Shares 54,333 Value ($000) $3,147 Avg Close — Range —
Q3 2025
Shares 412,301 Value ($000) $46,101 Avg Close — Range —
Q2 2025
Shares 30,077 Value ($000) $2,898 Avg Close — Range —
Q1 2025
Shares 20,867 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 17,254 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 18,029 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 156,141 Value ($000) $12,897 Avg Close — Range —
Q1 2024
Shares 96,884 Value ($000) $7,510 Avg Close — Range —
Q4 2023
Shares 488,601 Value ($000) $31,793 Avg Close — Range —
Q3 2023
Shares 273,961 Value ($000) $14,624 Avg Close — Range —
Q2 2023
Shares 84,630 Value ($000) $4,921 Avg Close — Range —
Q1 2023
Shares 20,146 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 19,704 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 17,492 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 18,223 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 19,823 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 9,935 Value ($000) $1,454 Avg Close — Range —
Q3 2021
Shares 13,626 Value ($000) $1,634 Avg Close — Range —
Q2 2021
Shares 16,280 Value ($000) $1,942 Avg Close — Range —
Q1 2021
Shares 9,960 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 16,165 Value ($000) $1,478 Avg Close — Range —
Q3 2020
Shares 10,623 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 5,394 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 6,709 Value ($000) $597 Avg Close — Range —