PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025
Shares 419 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 448 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 448 Value ($000) $38 Avg Close — Range —