PROSHARES TR

Ticker: SDD CUSIP: 74347G572 Class: ULTSHT SMLCP600

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

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

Q4 2025
Shares 161 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $0 Avg Close — Range —