PROSHARES TR

CUSIP: 74347B177 Class: BASIC MAT NEW

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

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

Q3 2020
Shares 919 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 919 Value ($000) $16 Avg Close — Range —