PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

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

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $10 Avg Close — Range —