PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q3 2024
Shares 4,849 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,479 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,579 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,912 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,351 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,674 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 7,691 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 1,397 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 13,087 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 13,087 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 1,072 Value ($000) $15 Avg Close — Range —