PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q4 2024
Shares 29,797 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 63,718 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,987 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,126 Value ($000) $0 Avg Close — Range —