PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025
Shares 2,378 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $3 Avg Close — Range —