PROSHARES TR

Ticker: EFO CUSIP: 74347X500 Class: ULTR MSCI ETF

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

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

Q4 2025
Shares 972 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 972 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,168 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,168 Value ($000) $52 Avg Close — Range —