PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2020
Shares 2,889 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 302,849 Value ($000) $7,886 Avg Close — Range —
Q2 2019
Shares 342,277 Value ($000) $10,778 Avg Close — Range —
Q1 2019
Shares 300,852 Value ($000) $11,703 Avg Close — Range —