PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

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

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

Q4 2022
Shares 130,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $6,573 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $6,968 Avg Close — Range —
Q1 2022
Shares 130,000 Value ($000) $8,115 Avg Close — Range —
Q4 2021
Shares 290,000 Value ($000) $19,411 Avg Close — Range —
Q3 2021
Shares 290,000 Value ($000) $17,333 Avg Close — Range —
Q2 2021
Shares 290,000 Value ($000) $17,174 Avg Close — Range —
Q1 2021
Shares 290,000 Value ($000) $16,498 Avg Close — Range —
Q4 2020
Shares 290,000 Value ($000) $15,314 Avg Close — Range —
Q3 2020
Shares 290,000 Value ($000) $12,940 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $5,860 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $4,658 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $2,075 Avg Close — Range —