PROSHARES TR

CUSIP: 74347G648 Class: ULTRASHRT DOW 30

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

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

Q1 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,591 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,996 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 46,420 Value ($000) $1,717 Avg Close — Range —
Q1 2022
Shares 45,979 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 19,063 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 6,739 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 6,039 Value ($000) $198 Avg Close — Range —