PROSHARES TR

Ticker: UYM CUSIP: 74347R776 Class: ULTRA MATERIALS

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

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

Q4 2025
Shares 27,757 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 27,753 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 33,679 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 44,950 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 44,731 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 48,670 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 4,721 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 4,889 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 4,893 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 99,975 Value ($000) $2,128 Avg Close — Range —
Q3 2022
Shares 4,724 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 4,984 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 23,900 Value ($000) $2,785 Avg Close — Range —
Q4 2021
Shares 21,142 Value ($000) $2,361 Avg Close — Range —
Q3 2021
Shares 19,369 Value ($000) $1,641 Avg Close — Range —
Q2 2021
Shares 17,219 Value ($000) $1,647 Avg Close — Range —
Q1 2021
Shares 16,890 Value ($000) $1,493 Avg Close — Range —
Q4 2020
Shares 17,628 Value ($000) $1,281 Avg Close — Range —
Q3 2020
Shares 19,500 Value ($000) $1,085 Avg Close — Range —