PROSHARES TR

CUSIP: 74347G283 Class: COM

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

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

Q3 2025
Shares 366 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,196 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,220 Value ($000) $36 Avg Close — Range —