PROSHARES TR

Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA

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

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

Q4 2023
Shares 375 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 563 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 563 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 563 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 919 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 919 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 919 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 919 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 919 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 919 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 919 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 919 Value ($000) $69 Avg Close — Range —