PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 31,878 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $210 Avg Close — Range —