PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

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

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

Q3 2023
Shares 508 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 1,327 Value ($000) $51 Avg Close — Range —