PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q4 2022
Shares 58,130 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,869 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 80,816 Value ($000) $1,946 Avg Close — Range —