PROSHARES TR

Ticker: CTEX CUSIP: 74347G515 Class: COM

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

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

Q4 2025
Shares 21,760 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,443 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,471 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,054 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,702 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,603 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,139 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 48,112 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,562 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,486 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,522 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 8,753 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 14,641 Value ($000) $515 Avg Close — Range —