PROSHARES TR

Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP

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

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

Q4 2025
Shares 38,450 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 38,440 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 34,527 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 34,044 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 37,938 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 48,771 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 66,592 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 66,703 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 117,259 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 133,703 Value ($000) $2,286 Avg Close — Range —
Q1 2023
Shares 16,592 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 152,867 Value ($000) $2,378 Avg Close — Range —
Q3 2022
Shares 904 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 904 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 104,694 Value ($000) $2,694 Avg Close — Range —
Q4 2021
Shares 18,199 Value ($000) $2,141 Avg Close — Range —
Q3 2021
Shares 16,822 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 16,864 Value ($000) $1,560 Avg Close — Range —
Q1 2021
Shares 22,938 Value ($000) $1,969 Avg Close — Range —
Q4 2020
Shares 24,201 Value ($000) $2,003 Avg Close — Range —
Q3 2020
Shares 23,960 Value ($000) $1,479 Avg Close — Range —
Q2 2020
Shares 19,820 Value ($000) $894 Avg Close — Range —
Q1 2020
Shares 5,552 Value ($000) $183 Avg Close — Range —