OSAIC HOLDINGS, INC.

Position in MRGR — ProShares Merger ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in MRGR

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MRGR	$81,486	1,808	-19.1%	Shares	Defined	2026-05-15
2025-12-31 MRGR	$99,457	2,235	+22.7%	Shares	Defined	2026-02-17
2025-09-30 MRGR	$78,637	1,822	-22.1%	Shares	Defined	2025-11-14
2025-06-30 MRGR	$98,214	2,339	-1.2%	Shares	Defined	2025-09-04
2025-03-31 MRGR	$98,822	2,367	0.0%	Shares	Defined	2025-05-12
2024-12-31 MRGR	$97,047	2,367	+9.5%	Shares	Defined	2025-06-06
2024-09-30 MRGR	—	2,162	-2.5%	Shares	Defined	2024-11-13
2024-06-30 MRGR	—	2,217	-16.1%	Shares	Defined	2024-08-13
2023-12-31 MRGR	—	2,644	+1.3%	Shares	Defined	2024-02-12
2023-09-30 MRGR	—	2,610	-0.5%	Shares	Defined	2023-11-13
2023-06-30 MRGR	—	2,623	-37.6%	Shares	Defined	2023-08-21
2023-03-31 MRGR	—	4,203	-0.3%	Shares	Defined	2023-05-12
2022-12-31 MRGR	—	4,215	0.0%	Shares	Defined	2023-02-10
2022-09-30 MRGR	—	4,215	+0.2%	Shares	Defined	2022-11-14
2022-06-30 MRGR	—	4,207	-6.0%	Shares	Defined	2022-08-10
2022-03-31 MRGR	—	4,476	0.0%	Shares	Defined	2022-05-04
2021-12-31 MRGR	—	4,476	+1.2%	Shares	Defined	2022-02-03
2021-09-30 MRGR	—	4,425	-2.4%	Shares	Defined	2021-11-05
2021-06-30 MRGR	—	4,536	-16.2%	Shares	Defined	2021-08-02
2021-03-31 MRGR	—	5,413	+2.4%	Shares	Defined	2021-05-13
2020-12-31 MRGR	—	5,287	-7.7%	Shares	Defined	2021-02-10
2020-09-30 MRGR	—	5,726	-5.1%	Shares	Defined	2020-11-12
2020-06-30 MRGR	—	6,033	-35.3%	Shares	Defined	2020-08-14
2020-03-31 MRGR	—	9,328	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.