PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q4 2025
Shares 125 Value ($000) $2 Avg Close Range
Q3 2025
Shares 50 Value ($000) $1 Avg Close Range
Q2 2025
Shares 50 Value ($000) $1 Avg Close Range
Q1 2025
Shares 75 Value ($000) $2 Avg Close Range
Q3 2024
Shares 884 Value ($000) $17 Avg Close Range
Q2 2024
Shares 884 Value ($000) $18 Avg Close Range
Q1 2024
Shares 271 Value ($000) $5 Avg Close Range
Q4 2023
Shares 55 Value ($000) $1 Avg Close Range
Q3 2023
Shares 45 Value ($000) $1 Avg Close Range
Q2 2023
Shares 80 Value ($000) $2 Avg Close Range
Q1 2023
Shares 130 Value ($000) $3 Avg Close Range
Q4 2022
Shares 2,185 Value ($000) $54 Avg Close Range
Q3 2022
Shares 4,199 Value ($000) $110 Avg Close Range
Q2 2022
Shares 4,315 Value ($000) $112 Avg Close Range
Q1 2022
Shares 21,915 Value ($000) $485 Avg Close Range
Q4 2021
Shares 24,215 Value ($000) $506 Avg Close Range
Q3 2021
Shares 40,247 Value ($000) $870 Avg Close Range
Q2 2021
Shares 19,481 Value ($000) $409 Avg Close Range
Q1 2021
Shares 18,856 Value ($000) $416 Avg Close Range
Q4 2020
Shares 4,465 Value ($000) $114 Avg Close Range
Q3 2020
Shares 24,460 Value ($000) $830 Avg Close Range
Q2 2020
Shares 20,468 Value ($000) $740 Avg Close Range
Q1 2020
Shares 25,330 Value ($000) $1,221 Avg Close Range