PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 103,150 Value ($000) $5,438 Avg Close Range
Q3 2025
Shares 9,636 Value ($000) $981 Avg Close Range
Q2 2025
Shares 9,466 Value ($000) $729 Avg Close Range
Q1 2025
Shares 6,618 Value ($000) $379 Avg Close Range
Q4 2024
Shares 49,321 Value ($000) $3,903 Avg Close Range
Q3 2024
Shares 48,328 Value ($000) $3,503 Avg Close Range
Q2 2024
Shares 48,328 Value ($000) $3,568 Avg Close Range
Q1 2024
Shares 49,705 Value ($000) $3,060 Avg Close Range
Q4 2023
Shares 49,096 Value ($000) $2,489 Avg Close Range
Q3 2023
Shares 49,485 Value ($000) $1,763 Avg Close Range
Q2 2023
Shares 49,670 Value ($000) $2,036 Avg Close Range
Q1 2023
Shares 1,272 Value ($000) $36 Avg Close Range
Q4 2022
Shares 2,395 Value ($000) $41 Avg Close Range
Q3 2022
Shares 17,380 Value ($000) $335 Avg Close Range
Q2 2022
Shares 17,335 Value ($000) $415 Avg Close Range
Q1 2022
Shares 24,644 Value ($000) $1,395 Avg Close Range
Q4 2021
Shares 12,857 Value ($000) $2,141 Avg Close Range
Q3 2021
Shares 3,108 Value ($000) $388 Avg Close Range
Q2 2021
Shares 3,144 Value ($000) $386 Avg Close Range
Q1 2021
Shares 3,164 Value ($000) $291 Avg Close Range
Q4 2020
Shares 1,373 Value ($000) $249 Avg Close Range
Q3 2020
Shares 248 Value ($000) $28 Avg Close Range
Q2 2020
Shares 184 Value ($000) $18 Avg Close Range
Q1 2020
Shares 264 Value ($000) $14 Avg Close Range