PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 13,788 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 131,707 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 120,288 Value ($000) $1,748 Avg Close — Range —