PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2025
Shares 1,020 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,315 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,315 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,315 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 109 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 109 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 109 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 109 Value ($000) $3 Avg Close — Range —