PROSHARES TR

Ticker: ANEW CUSIP: 74347G796 Class: ETF

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

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

Q3 2022
Shares 175,000 Value ($000) $5,142 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $6,381 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $7,984 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $9,010 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $8,934 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $9,238 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $4,253 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $4,223 Avg Close — Range —