PROSHARES TR

Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA

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

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

Q4 2024
Shares 126 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 166 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 522 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 498 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 2,124 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 2,174 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,174 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 121 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 49 Value ($000) $3 Avg Close — Range —