PROSHARES TR

Ticker: LTL CUSIP: 74347R263 Class: ULTRA COMMUNICTN

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

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

Q3 2022
Shares 4,269 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 4,465 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 6,298 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 6,940 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 6,843 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 7,284 Value ($000) $352 Avg Close — Range —