PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 602,039 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 600,539 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 215,169 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 270,039 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 199,999 Value ($000) $5 Avg Close — Range —