PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 3,950 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 4,135 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $3 Avg Close — Range —