PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q2 2025
Shares 29,176 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,460 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,341 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,581 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,861 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,087 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 169,453 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 4,143 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 8,570 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 19,240 Value ($000) $720 Avg Close — Range —