PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

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

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

Q4 2020
Shares 55,680 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 170,743 Value ($000) $2,014 Avg Close — Range —
Q1 2020
Shares 160,288 Value ($000) $3,866 Avg Close — Range —
Q4 2019
Shares 79,350 Value ($000) $1,588 Avg Close — Range —