PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q1 2025
Shares 5,240 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,240 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,126 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,126 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,126 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,126 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,126 Value ($000) $0 Avg Close — Range —