PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 84,625 Value ($000) $5,959 Avg Close — Range —
Q3 2025
Shares 41,192 Value ($000) $5,255 Avg Close — Range —
Q2 2025
Shares 46,923 Value ($000) $5,523 Avg Close — Range —
Q1 2025
Shares 49,227 Value ($000) $4,375 Avg Close — Range —
Q4 2024
Shares 29,002 Value ($000) $3,139 Avg Close — Range —
Q3 2024
Shares 30,016 Value ($000) $3,023 Avg Close — Range —
Q2 2024
Shares 28,992 Value ($000) $2,894 Avg Close — Range —
Q1 2024
Shares 28,992 Value ($000) $2,536 Avg Close — Range —
Q4 2023
Shares 28,586 Value ($000) $2,173 Avg Close — Range —
Q3 2023
Shares 35,596 Value ($000) $2,113 Avg Close — Range —
Q2 2023
Shares 35,129 Value ($000) $2,262 Avg Close — Range —
Q1 2023
Shares 35,879 Value ($000) $1,779 Avg Close — Range —
Q4 2022
Shares 35,979 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 34,894 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 34,898 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 34,894 Value ($000) $2,509 Avg Close — Range —
Q4 2021
Shares 34,894 Value ($000) $3,107 Avg Close — Range —
Q3 2021
Shares 35,874 Value ($000) $2,611 Avg Close — Range —
Q2 2021
Shares 35,214 Value ($000) $2,529 Avg Close — Range —
Q1 2021
Shares 17,607 Value ($000) $2,064 Avg Close — Range —
Q4 2020
Shares 17,607 Value ($000) $2,027 Avg Close — Range —
Q3 2020
Shares 17,607 Value ($000) $1,614 Avg Close — Range —
Q2 2020
Shares 7,200 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 7,200 Value ($000) $645 Avg Close — Range —