PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q2 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,116 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 705 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 269 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $20 Avg Close — Range —