PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

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

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

Q4 2022
Shares 33,630 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,630 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 19,500 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 22,315 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 13,100 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 13,100 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 43,887 Value ($000) $989 Avg Close — Range —
Q2 2018
Shares 23,887 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 23,887 Value ($000) $558 Avg Close — Range —