PROSHARES TR

CUSIP: 74347G309 Class: ULTRAPRO DOW 30

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

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

Q1 2021
Shares 34,390 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 81,020 Value ($000) $1,033 Avg Close — Range —
Q3 2020
Shares 118,329 Value ($000) $2,144 Avg Close — Range —
Q2 2020
Shares 71,512 Value ($000) $1,719 Avg Close — Range —
Q1 2020
Shares 67,990 Value ($000) $3,277 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $2 Avg Close — Range —