PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q3 2021
Shares 18,692 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 15,942 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 21,402 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 105,950 Value ($000) $1,689 Avg Close — Range —
Q4 2019
Shares 33,340 Value ($000) $828 Avg Close — Range —
Q3 2019
Shares 53,777 Value ($000) $1,586 Avg Close — Range —
Q2 2019
Shares 31,569 Value ($000) $969 Avg Close — Range —
Q1 2019
Shares 33,746 Value ($000) $1,123 Avg Close — Range —
Q4 2018
Shares 22,731 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 38,402 Value ($000) $1,271 Avg Close — Range —