PROSHARES TR ULTRA FNCLS NEW

CUSIP: 74347x633 Class: COM

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

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

Q3 2020
Shares 900 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $21 Avg Close — Range —