PROSHARES TR

Ticker: MRGR CUSIP: 74348A566 Class: ETF

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

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

Q4 2025
Shares 2,235 Value ($000) $100 Avg Close Range
Q3 2025
Shares 1,822 Value ($000) $79 Avg Close Range
Q2 2025
Shares 2,339 Value ($000) $98 Avg Close Range
Q1 2025
Shares 2,367 Value ($000) $99 Avg Close Range
Q4 2024
Shares 2,367 Value ($000) $97 Avg Close Range
Q3 2024
Shares 2,162 Value ($000) $91 Avg Close Range
Q2 2024
Shares 2,217 Value ($000) $89 Avg Close Range
Q4 2023
Shares 2,644 Value ($000) $106 Avg Close Range
Q3 2023
Shares 2,610 Value ($000) $104 Avg Close Range
Q2 2023
Shares 2,623 Value ($000) $101 Avg Close Range
Q1 2023
Shares 4,203 Value ($000) $162 Avg Close Range
Q4 2022
Shares 4,215 Value ($000) $166 Avg Close Range
Q3 2022
Shares 4,215 Value ($000) $169 Avg Close Range
Q2 2022
Shares 4,207 Value ($000) $169 Avg Close Range
Q1 2022
Shares 4,476 Value ($000) $183 Avg Close Range
Q4 2021
Shares 4,476 Value ($000) $185 Avg Close Range
Q3 2021
Shares 4,425 Value ($000) $181 Avg Close Range
Q2 2021
Shares 4,536 Value ($000) $185 Avg Close Range
Q1 2021
Shares 5,413 Value ($000) $216 Avg Close Range
Q4 2020
Shares 5,287 Value ($000) $207 Avg Close Range
Q3 2020
Shares 5,726 Value ($000) $220 Avg Close Range
Q2 2020
Shares 6,033 Value ($000) $227 Avg Close Range
Q1 2020
Shares 9,328 Value ($000) $345 Avg Close Range