PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

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

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

Q4 2025
Shares 27,977 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 7,399 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 8,174 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 8,782 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 10,091 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 13,261 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 21,150 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 21,674 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 22,600 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 1,514 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,389 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,387 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 29,957 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 1,408 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 35,891 Value ($000) $2,881 Avg Close — Range —
Q4 2021
Shares 30,593 Value ($000) $2,274 Avg Close — Range —
Q3 2021
Shares 25,547 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 26,299 Value ($000) $1,565 Avg Close — Range —
Q1 2021
Shares 30,604 Value ($000) $1,832 Avg Close — Range —
Q4 2020
Shares 26,670 Value ($000) $1,517 Avg Close — Range —
Q3 2020
Shares 30,381 Value ($000) $1,527 Avg Close — Range —
Q2 2020
Shares 9,330 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 4,777 Value ($000) $218 Avg Close — Range —