PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q4 2025
Shares 10,837 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 7,320 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 10,331 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 10,338 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 17,271 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 21,982 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 18,395 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 24,727 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 49,115 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 50,461 Value ($000) $2,271 Avg Close — Range —
Q1 2023
Shares 76,350 Value ($000) $2,654 Avg Close — Range —
Q4 2022
Shares 6,871 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 8,328 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 8,578 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 17,660 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 25,388 Value ($000) $3,234 Avg Close — Range —
Q3 2021
Shares 26,446 Value ($000) $2,629 Avg Close — Range —
Q2 2021
Shares 30,758 Value ($000) $2,963 Avg Close — Range —
Q1 2021
Shares 38,181 Value ($000) $2,869 Avg Close — Range —
Q4 2020
Shares 40,254 Value ($000) $2,884 Avg Close — Range —
Q3 2020
Shares 41,093 Value ($000) $2,343 Avg Close — Range —
Q2 2020
Shares 6,751 Value ($000) $1,260 Avg Close — Range —
Q1 2020
Shares 9,833 Value ($000) $785 Avg Close — Range —