PROSHARES TR

CUSIP: 74347B110 Class: FUND

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 53,847 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 57,780 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 187,946 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 178,690 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,408 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 81,448 Value ($000) $1,647 Avg Close — Range —
Q1 2022
Shares 104,891 Value ($000) $1,400 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $0 Avg Close — Range —