PROSHARES TR

CUSIP: 74347G291 Class: SHORT BITCOIN

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

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

Q3 2024
Shares 70,744 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 85,756 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 122,656 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 71,448 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,955 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,351 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $0 Avg Close — Range —