PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q1 2021
Shares 206,089 Value ($000) $1,927 Avg Close — Range —
Q4 2020
Shares 172,929 Value ($000) $2,376 Avg Close — Range —
Q2 2020
Shares 5,437 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 9,120 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 17,902 Value ($000) $383 Avg Close — Range —