PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

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

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

Q4 2025
Shares 10,162 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 573 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,669 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 643 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 678 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 3,364 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 515 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 3,410 Value ($000) $85 Avg Close — Range —