PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q4 2025
Shares 1,745 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 872 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 872 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 514 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 3,667 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 964 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 540 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 806 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $1 Avg Close — Range —