PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 745 Value ($000) $29 Avg Close — Range —