PROSHARES TR

Ticker: TINY CUSIP: 74347G465 Class: NANOTECH ETF

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

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

Q4 2025
Shares 16,897 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,962 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,169 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,062 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,356 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,608 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,633 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,633 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,132 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,733 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,832 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,771 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,832 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 11,669 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 7,349 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 21,072 Value ($000) $910 Avg Close — Range —