PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $14 Avg Close — Range —