PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

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

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

Q4 2025
Shares 80,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $4 Avg Close — Range —