PROSHARES TR

Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD

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

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

Q4 2025
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 2,586 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 3,292 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 3,292 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 7,207 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 13,482 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 6,549 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 6,323 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 6,323 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 6,084 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 6,084 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 6,057 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 4,029 Value ($000) $144 Avg Close — Range —