PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q3 2024
Shares 1,360 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 5,960 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 3,650 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,090 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $7 Avg Close — Range —