PROSHARES TR

Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF

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

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

Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 37 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 37 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 410 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 414 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 855 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 855 Value ($000) $36 Avg Close — Range —