PROSHARES TR

Ticker: UYM CUSIP: 74347R776 Class: ULTRA MATERIALS

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

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

Q1 2025
Shares 500 Value ($000) $0 Avg Close Range
Q3 2024
Shares 83 Value ($000) $0 Avg Close Range
Q4 2023
Shares 603 Value ($000) $0 Avg Close Range
Q4 2022
Shares 981 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $19 Avg Close Range
Q1 2021
Shares 559 Value ($000) $49 Avg Close Range
Q4 2020
Shares 374 Value ($000) $27 Avg Close Range
Q2 2020
Shares 15 Value ($000) $0 Avg Close Range
Q3 2018
Shares 100 Value ($000) $6 Avg Close Range
Q1 2018
Shares 299 Value ($000) $19 Avg Close Range
Q4 2017
Shares 255 Value ($000) $18 Avg Close Range
Q3 2017
Shares 56 Value ($000) $3 Avg Close Range
Q2 2017
Shares 190 Value ($000) $10 Avg Close Range
Q1 2017
Shares 200 Value ($000) $11 Avg Close Range
Q4 2015
Shares 2,448 Value ($000) $88 Avg Close Range
Q3 2015
Shares 3,531 Value ($000) $107 Avg Close Range
Q4 2014
Shares 61 Value ($000) $3 Avg Close Range