PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 53,130 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 21,702 Value ($000) $352 Avg Close — Range —