PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $3 Avg Close — Range —