PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 2,880 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 710 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,195 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,395 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 995 Value ($000) $27 Avg Close — Range —