PROSHARES TR

CUSIP: 74347G556 Class: FUND

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

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

Q3 2024
Shares 2,371 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,072 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,082 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,574 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,649 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 229 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $0 Avg Close — Range —