PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q3 2024
Shares 185 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $15 Avg Close — Range —