PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

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

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

Q4 2025
Shares 1,443 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,153 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,096 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 287 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 376 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,082 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,774 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 8,805 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 1,206 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 642 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,363 Value ($000) $102 Avg Close — Range —