PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,420 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,082 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,467 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,161 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,735 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,626 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,141 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44,454 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25,248 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,720 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,514 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,917 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,477 Value ($000) $1,771 Avg Close — Range —
Q1 2022
Shares 14,305 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 37,895 Value ($000) $1,813 Avg Close — Range —
Q3 2021
Shares 56,492 Value ($000) $2,551 Avg Close — Range —
Q2 2021
Shares 43,050 Value ($000) $1,991 Avg Close — Range —
Q1 2021
Shares 5,781 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 18,674 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 3,627 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 141,590 Value ($000) $5,613 Avg Close — Range —
Q1 2020
Shares 10,428 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 104,370 Value ($000) $4,899 Avg Close — Range —
Q3 2019
Shares 6,389 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 3,447 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 13,207 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 36,736 Value ($000) $1,401 Avg Close — Range —
Q3 2018
Shares 4,621 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 3,740 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 29,286 Value ($000) $1,176 Avg Close — Range —
Q4 2017
Shares 13,070 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 2,983 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 22,407 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 34,705 Value ($000) $1,456 Avg Close — Range —
Q4 2016
Shares 48,077 Value ($000) $1,881 Avg Close — Range —
Q3 2016
Shares 50,300 Value ($000) $2,080 Avg Close — Range —