PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2,010 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $2 Avg Close — Range —