PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 138 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $1 Avg Close — Range —