PROSHARES TR

CUSIP: 74347B292 Class: ULT MSCIBZL CAPP

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

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

Q1 2021
Shares 4,957 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 2,019 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 16,039 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 15,526 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 192 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 18,272 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 11,363 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 14,901 Value ($000) $430 Avg Close — Range —