PROSHARES TR

CUSIP: 74347B227 Class: ETF

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

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

Q3 2025
Shares 240 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,556 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5,113 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 4,783 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $5 Avg Close — Range —