PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

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

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

Q4 2025
Shares 3,029 Value ($000) $211 Avg Close Range
Q3 2025
Shares 3,064 Value ($000) $212 Avg Close Range
Q2 2025
Shares 3,064 Value ($000) $195 Avg Close Range
Q4 2024
Shares 8 Value ($000) $1 Avg Close Range
Q4 2023
Shares 309 Value ($000) $18 Avg Close Range
Q3 2023
Shares 2,930 Value ($000) $140 Avg Close Range
Q2 2023
Shares 958 Value ($000) $51 Avg Close Range
Q1 2023
Shares 3,386 Value ($000) $169 Avg Close Range
Q4 2022
Shares 2,238 Value ($000) $107 Avg Close Range
Q3 2022
Shares 465 Value ($000) $19 Avg Close Range
Q2 2022
Shares 3,093 Value ($000) $135 Avg Close Range
Q1 2022
Shares 5,511 Value ($000) $346 Avg Close Range
Q4 2021
Shares 961 Value ($000) $68 Avg Close Range
Q3 2021
Shares 3,840 Value ($000) $235 Avg Close Range
Q2 2021
Shares 961 Value ($000) $62 Avg Close Range
Q1 2021
Shares 8,472 Value ($000) $511 Avg Close Range
Q4 2020
Shares 10,994 Value ($000) $525 Avg Close Range
Q3 2020
Shares 6,589 Value ($000) $206 Avg Close Range
Q2 2020
Shares 11,644 Value ($000) $336 Avg Close Range
Q1 2020
Shares 654 Value ($000) $13 Avg Close Range