PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

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

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,247 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,797 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 761 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 729 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 35,581 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 12,008 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 15,449 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 9,554 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 361 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,084 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 134 Value ($000) $8 Avg Close — Range —