PROSHARES TR

Ticker: RINF CUSIP: 74348A814 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,559 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 21,451 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 21,471 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 21,332 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 21,231 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 22,327 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 19,319 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 27,446 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 27,457 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 36,247 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 24,425 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 105,651 Value ($000) $3,398 Avg Close — Range —
Q4 2022
Shares 118,035 Value ($000) $3,892 Avg Close — Range —
Q3 2022
Shares 116,495 Value ($000) $3,641 Avg Close — Range —
Q2 2022
Shares 99,942 Value ($000) $3,085 Avg Close — Range —
Q1 2022
Shares 32,003 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 34,500 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 41,437 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 54,521 Value ($000) $1,627 Avg Close — Range —