PROSHARES TR

CUSIP: 74347G713 Class: ULTSHT FINLS NEW

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

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

Q4 2021
Shares 21,184 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 19,484 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 19,484 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 1,533 Value ($000) $18 Avg Close — Range —