PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

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

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

Q3 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 3,810 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 1,605 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 397 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 107 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 415 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 468 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,282 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 766 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 416 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $6 Avg Close — Range —