PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

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

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

Q3 2024
Shares 537 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 309 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 5,758 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 236 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $14 Avg Close — Range —