PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2021
Shares 2,450 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $7 Avg Close — Range —