PROSHARES TR

Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD

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

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

Q3 2022
Shares 50,000 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $2,875 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $3,119 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $3,000 Avg Close — Range —