OSAIC HOLDINGS, INC.

Position in SPXT — ProShares S&P 500 Ex-Technology ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in SPXT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SPXT	$322,368	3,182	+116.5%	Shares	Defined	2026-05-15
2025-12-31 SPXT	$152,680	1,470	+365.2%	Shares	Defined	2026-02-17
2025-09-30 SPXT	$31,843	316	-38.6%	Shares	Defined	2025-11-14
2025-06-30 SPXT	$49,349	515	-8.8%	Shares	Defined	2025-09-04
2025-03-31 SPXT	$51,468	565	+162.8%	Shares	Defined	2025-05-12
2024-12-31 SPXT	$19,686	215	+0.9%	Shares	Defined	2025-06-06
2024-09-30 SPXT	$19,328	213	+0.5%	Shares	Defined	2024-11-13
2024-06-30 SPXT	$17,892	212	-0.5%	Shares	Defined	2024-08-13
2024-03-31 SPXT	$18,022	213	+0.5%	Shares	Defined	2024-05-10
2023-12-31 SPXT	$16,406	212	+0.5%	Shares	Defined	2024-02-12
2023-09-30 SPXT	$14,973	211	+0.5%	Shares	Defined	2023-11-13
2023-06-30 SPXT	$15,328	210	0.0%	Shares	Defined	2023-08-21
2023-03-31 SPXT	$14,515	210	+0.5%	Shares	Defined	2023-05-12
2022-12-31 SPXT	$14,191	209	+0.5%	Shares	Defined	2023-02-10
2022-09-30 SPXT	$13,052	208	+0.5%	Shares	Defined	2022-11-14
2022-06-30 SPXT	$13,617	207	+0.5%	Shares	Defined	2022-08-10
2022-03-31 SPXT	$15,990	206	+0.5%	Shares	Defined	2022-05-04
2021-12-31 SPXT	$16,471	205	0.0%	Shares	Defined	2022-02-03
2021-09-30 SPXT	$15,170	205	0.0%	Shares	Defined	2021-11-05
2021-06-30 SPXT	$15,179	205	0.0%	Shares	Defined	2021-08-02
2021-03-31 SPXT	$14,198	205	0.0%	Shares	Defined	2021-05-13
2020-12-31 SPXT	$13,199	205	0.0%	Shares	Defined	2021-02-10
2020-09-30 SPXT	$11,847	205	0.0%	Shares	Defined	2020-11-12
2020-06-30 SPXT	$11,041	205	0.0%	Shares	Defined	2020-08-14
2020-03-31 SPXT	$9,479	205	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.