PROSHARES TR

CUSIP: 74347G192 Class: ULTRAPRO SHT QQQ

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

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

Q3 2025
Shares 301,488 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 137,122 Value ($000) $4 Avg Close — Range —