PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q1 2024
Shares 2,470 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 24,867 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 12,351 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 21,472 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 21,472 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 37,519 Value ($000) $674 Avg Close — Range —
Q3 2020
Shares 16,523 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 138,813 Value ($000) $3,839 Avg Close — Range —
Q4 2019
Shares 12,389 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 30,381 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 10,177 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 6,362 Value ($000) $252 Avg Close — Range —