PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q3 2024
Shares 18,090 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,411 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 85,373 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,390 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,022 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,743 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,923 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,737 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 52,300 Value ($000) $3,207 Avg Close — Range —
Q2 2022
Shares 45,806 Value ($000) $2,695 Avg Close — Range —
Q1 2022
Shares 33,074 Value ($000) $1,114 Avg Close — Range —