PROSHARES TR

CUSIP: 74347G390 Class: ULTPRO SHT 2017

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

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

Q3 2025
Shares 2,040 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,841 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,724 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,264 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,790 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 9,891 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 1,103 Value ($000) $52 Avg Close — Range —