PROSHARES TR

Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION

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

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

Q4 2025
Shares 900 Value ($000) $46 Avg Close Range
Q3 2025
Shares 900 Value ($000) $46 Avg Close Range
Q2 2025
Shares 900 Value ($000) $45 Avg Close Range
Q1 2025
Shares 900 Value ($000) $44 Avg Close Range
Q4 2024
Shares 900 Value ($000) $44 Avg Close Range
Q3 2024
Shares 919 Value ($000) $46 Avg Close Range
Q2 2024
Shares 919 Value ($000) $45 Avg Close Range
Q2 2022
Shares 80 Value ($000) $4 Avg Close Range
Q1 2022
Shares 722 Value ($000) $36 Avg Close Range
Q4 2021
Shares 722 Value ($000) $37 Avg Close Range
Q3 2021
Shares 722 Value ($000) $37 Avg Close Range
Q2 2021
Shares 946 Value ($000) $50 Avg Close Range
Q1 2021
Shares 1,116 Value ($000) $58 Avg Close Range
Q4 2020
Shares 19 Value ($000) $1 Avg Close Range
Q3 2020
Shares 19 Value ($000) $1 Avg Close Range
Q2 2020
Shares 1,142 Value ($000) $52 Avg Close Range
Q1 2020
Shares 1,203 Value ($000) $51 Avg Close Range