PROSHARES TR

CUSIP: 74347G622 Class: ULSHRT SEMIC NEW

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

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

Q3 2023
Shares 3,969 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 168 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 818 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 273 Value ($000) $9 Avg Close — Range —