PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $3 Avg Close — Range —