PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q3 2024
Shares 34,801 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 34,801 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,801 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29,183 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,183 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 82,507 Value ($000) $2 Avg Close — Range —