PROSHARES TR

CUSIP: 74347G614 Class: ULTRASHORT MATER

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

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 712 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,972 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,972 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 6,132 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 6,132 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 6,132 Value ($000) $67 Avg Close — Range —