PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2025
Shares 2,512 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 3,397 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,220 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 3,875 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,530 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 5,121 Value ($000) $1 Avg Close — Range —