PROSHARES TR

CUSIP: 74347B276 Class: PSHS ULDOW30 NEW

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

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

Q4 2021
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6,310 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 6,310 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 4,430 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 28,263 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 21,925 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 13,418 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 4,221 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 1,737 Value ($000) $44 Avg Close — Range —