PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 15,431 Value ($000) $799 Avg Close Range
Q3 2025
Shares 2,189 Value ($000) $91 Avg Close Range
Q2 2025
Shares 644 Value ($000) $26 Avg Close Range
Q1 2025
Shares 1,525 Value ($000) $74 Avg Close Range
Q4 2024
Shares 1,525 Value ($000) $67 Avg Close Range
Q3 2024
Shares 9,500 Value ($000) $1,063 Avg Close Range
Q2 2024
Shares 10,742 Value ($000) $1,094 Avg Close Range
Q1 2024
Shares 10,656 Value ($000) $1,132 Avg Close Range
Q4 2023
Shares 13,563 Value ($000) $1,240 Avg Close Range
Q3 2023
Shares 20,439 Value ($000) $1,689 Avg Close Range
Q2 2023
Shares 2,277 Value ($000) $203 Avg Close Range
Q1 2023
Shares 2,297 Value ($000) $196 Avg Close Range
Q4 2022
Shares 25,552 Value ($000) $2,416 Avg Close Range
Q3 2022
Shares 3,098 Value ($000) $239 Avg Close Range
Q2 2022
Shares 3,797 Value ($000) $331 Avg Close Range
Q1 2022
Shares 5,217 Value ($000) $534 Avg Close Range
Q4 2021
Shares 24,604 Value ($000) $2,754 Avg Close Range
Q3 2021
Shares 20,467 Value ($000) $1,944 Avg Close Range
Q2 2021
Shares 23,526 Value ($000) $2,224 Avg Close Range
Q1 2021
Shares 30,009 Value ($000) $2,394 Avg Close Range
Q4 2020
Shares 14,995 Value ($000) $2,270 Avg Close Range
Q3 2020
Shares 15,907 Value ($000) $2,080 Avg Close Range
Q2 2020
Shares 7,827 Value ($000) $919 Avg Close Range
Q1 2020
Shares 4,661 Value ($000) $423 Avg Close Range