SG Americas Securities’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Hold	100,000	–	–	0.02%	509
2025 Q1	$3.6M	Buy	+100,000	New	+$3.6M	0.01%	530