PROSHARES TR

CUSIP: 74347B284 Class: SHT MSCI NEW

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

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

Q1 2024
Shares 241 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 197 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 146 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,984 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 612 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 246 Value ($000) $11 Avg Close — Range —