PROSHARES TR

Ticker: DXD CUSIP: 74347G374 Class: ETF

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

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

Q4 2025
Shares 7,173 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 6,061 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,074 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 643 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,591 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,078 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,586 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,094 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,621 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,867 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 4,236 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,420 Value ($000) $104 Avg Close — Range —