PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

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

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

Q4 2025
Shares 12,300 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 12,299 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 13,981 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 13,236 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 23,962 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 31,119 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 30,970 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 33,545 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 57,380 Value ($000) $1,712 Avg Close — Range —
Q2 2023
Shares 65,502 Value ($000) $2,235 Avg Close — Range —
Q1 2023
Shares 98,097 Value ($000) $2,637 Avg Close — Range —
Q4 2022
Shares 4,466 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 5,108 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 5,301 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 6,850 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 22,383 Value ($000) $2,351 Avg Close — Range —
Q3 2021
Shares 20,347 Value ($000) $2,021 Avg Close — Range —
Q2 2021
Shares 20,885 Value ($000) $2,130 Avg Close — Range —
Q1 2021
Shares 21,694 Value ($000) $2,011 Avg Close — Range —
Q4 2020
Shares 22,572 Value ($000) $1,960 Avg Close — Range —
Q3 2020
Shares 22,832 Value ($000) $1,625 Avg Close — Range —
Q2 2020
Shares 4,215 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 2,319 Value ($000) $165 Avg Close — Range —