PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q4 2025
Shares 6,671 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 7,351 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 7,487 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 9,938 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 9,548 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 15,326 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 20,253 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 18,378 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 23,476 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 40,152 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 3,919 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 3,944 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 4,188 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 8,113 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 8,694 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 11,454 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 41,025 Value ($000) $2,777 Avg Close — Range —
Q3 2021
Shares 39,077 Value ($000) $2,475 Avg Close — Range —
Q2 2021
Shares 38,256 Value ($000) $2,386 Avg Close — Range —
Q1 2021
Shares 47,509 Value ($000) $2,507 Avg Close — Range —
Q4 2020
Shares 49,549 Value ($000) $2,097 Avg Close — Range —
Q3 2020
Shares 20,061 Value ($000) $619 Avg Close — Range —
Q2 2020
Shares 21,871 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 20,406 Value ($000) $484 Avg Close — Range —