PROSHARES TR

CUSIP: 74347B789 Class: ULTSH NASD BIOT

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

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

Q2 2020
Shares 8,743 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 7,276 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 545 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 296 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 969 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 360 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 15,541 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 1,945 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 2,977 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 8,450 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 27,243 Value ($000) $1,186 Avg Close — Range —
Q2 2015
Shares 6,430 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 2,616 Value ($000) $90 Avg Close — Range —