PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q2 2025
Shares 5,702 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,702 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 21,346 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 1,194 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,667 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,851 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 4,707 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 3,231 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 11,823 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 9,892 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 11,675 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 8,255 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 14,019 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 417,204 Value ($000) $24,970 Avg Close — Range —
Q1 2021
Shares 195,314 Value ($000) $21,835 Avg Close — Range —
Q4 2020
Shares 207,898 Value ($000) $18,630 Avg Close — Range —
Q3 2020
Shares 3,920 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 7,801 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 486 Value ($000) $16 Avg Close — Range —