PROSHARES TR

CUSIP: 74347G747 Class: COM

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

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

Q4 2021
Shares 129,369 Value ($000) $1,087 Avg Close — Range —
Q3 2021
Shares 187,029 Value ($000) $1,636 Avg Close — Range —
Q2 2021
Shares 186,229 Value ($000) $1,672 Avg Close — Range —
Q1 2021
Shares 24,464 Value ($000) $262 Avg Close — Range —