PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q3 2025
Shares 436 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,034 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 262 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,665 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,531 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,584 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 306 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,229 Value ($000) $66 Avg Close — Range —