PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6 Value ($000) $0 Avg Close Range
Q3 2024
Shares 300 Value ($000) $8 Avg Close Range
Q3 2023
Shares 13 Value ($000) $0 Avg Close Range
Q2 2023
Shares 72 Value ($000) $2 Avg Close Range
Q1 2023
Shares 72 Value ($000) $2 Avg Close Range
Q4 2022
Shares 232 Value ($000) $7 Avg Close Range
Q3 2022
Shares 588 Value ($000) $15 Avg Close Range
Q2 2022
Shares 640 Value ($000) $26 Avg Close Range
Q1 2022
Shares 221 Value ($000) $34 Avg Close Range
Q4 2021
Shares 417 Value ($000) $37 Avg Close Range
Q3 2021
Shares 224 Value ($000) $19 Avg Close Range
Q2 2021
Shares 135 Value ($000) $11 Avg Close Range
Q1 2021
Shares 435 Value ($000) $23 Avg Close Range
Q4 2020
Shares 61 Value ($000) $2 Avg Close Range
Q3 2020
Shares 161 Value ($000) $5 Avg Close Range
Q2 2020
Shares 125 Value ($000) $4 Avg Close Range