PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

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

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

Q4 2021
Shares 58,281 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 30,184 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 25,240 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 15,240 Value ($000) $363 Avg Close — Range —