PROSHARES TR

Ticker: SRS CUSIP: 74347G143 Class: ULTRASHORT REAL

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

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

Q4 2025
Shares 1,577 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,581 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,267 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,160 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $0 Avg Close — Range —