PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2022
Shares 8,893 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 30,984 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 28,100 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 28,100 Value ($000) $950 Avg Close — Range —
Q1 2017
Shares 28,100 Value ($000) $1,159 Avg Close — Range —