PROSHARES TR

Ticker: BIS CUSIP: 74347G838 Class: ULTST NASD NW20

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

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 328 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 915 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 6,559 Value ($000) $203 Avg Close — Range —