PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q3 2024
Shares 6,600 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,287 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,529 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 19,056 Value ($000) $1,213 Avg Close — Range —
Q1 2020
Shares 10,056 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 5,015 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 8,018 Value ($000) $376 Avg Close — Range —
Q4 2013
Shares 28,862 Value ($000) $2,780 Avg Close — Range —
Q2 2013
Shares 8,784 Value ($000) $549 Avg Close — Range —