PROSHARES TR

Ticker: EZJ CUSIP: 74347X708 Class: COM

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

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

Q4 2025
Shares 11,600 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,600 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,600 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,600 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 11,600 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 11,600 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 11,600 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 11,600 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 11,600 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 11,600 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 11,600 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 11,600 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 11,600 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 11,600 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 11,600 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 11,600 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 11,600 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 11,600 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $332 Avg Close — Range —