PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q3 2025
Shares 50,620 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 138,514 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 208,816 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 298,798 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 906,491 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 596,737 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 68,532 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,939 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 277,714 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 438,165 Value ($000) $5,087 Avg Close — Range —
Q1 2022
Shares 36,527 Value ($000) $1,043 Avg Close — Range —