PROSHARES TR

Ticker: TMDV CUSIP: 74347G507 Class: ETF

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

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

Q4 2021
Shares 100,000 Value ($000) $5,077 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $4,591 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $6,179 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $5,951 Avg Close — Range —
Q4 2020
Shares 130,000 Value ($000) $5,472 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $5,311 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $5,087 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $4,451 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $2,061 Avg Close — Range —