PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2021
Shares 21,012 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 40,616 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 37,505 Value ($000) $674 Avg Close — Range —
Q3 2020
Shares 8,528 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 10,511 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 3,791 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 13,486 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 20,286 Value ($000) $772 Avg Close — Range —
Q2 2016
Shares 378,286 Value ($000) $15,001 Avg Close — Range —