PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q3 2023
Shares 10,571 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,071 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,430 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,530 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,530 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 11,150 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 10,531 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 34,630 Value ($000) $2,131 Avg Close — Range —
Q3 2021
Shares 10,530 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 10,530 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 10,530 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 10,071 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 12,830 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 46,214 Value ($000) $1,456 Avg Close — Range —
Q1 2020
Shares 18,353 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 10,255 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 10,530 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 2,147 Value ($000) $112 Avg Close — Range —