PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q3 2024
Shares 453,530 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 520,212 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 833,229 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 359,162 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 375,259 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 484,898 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 186,384 Value ($000) $10,966 Avg Close — Range —
Q1 2022
Shares 54,647 Value ($000) $1,839 Avg Close — Range —