PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q2 2022
Shares 40,084 Value ($000) $577 Avg Close — Range —
Q1 2020
Shares 7,015 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 14,395 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 188,370 Value ($000) $5,512 Avg Close — Range —