PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

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

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

Q3 2025
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,218 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 571 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 677 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 96 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 401 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 290 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 212 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 144 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 37 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 97 Value ($000) $13 Avg Close — Range —