PROSHARES TR

CUSIP: 74347G358 Class: ULTRASHORT ENRGY

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

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

Q3 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,172 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,922 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,791 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 6,795 Value ($000) $152 Avg Close — Range —