PROSHARES TR

Ticker: REK CUSIP: 74347G366 Class: SHRT RL EST FD

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

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

Q4 2025
Shares 509 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,109 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,273 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,299 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,609 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,559 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,063 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,657 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,505 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —