PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q4 2025
Shares 19,041 Value ($000) $1,054 Avg Close Range
Q3 2025
Shares 7,683 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16,357 Value ($000) $1 Avg Close Range
Q4 2024
Shares 45,228 Value ($000) $2 Avg Close Range
Q3 2024
Shares 25,189 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,766 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,811 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,982 Value ($000) $387 Avg Close Range
Q1 2022
Shares 53,200 Value ($000) $2,902 Avg Close Range
Q3 2021
Shares 25,649 Value ($000) $1,437 Avg Close Range
Q2 2021
Shares 26,771 Value ($000) $1,487 Avg Close Range
Q1 2021
Shares 15,710 Value ($000) $0 Avg Close Range
Q4 2020
Shares 100 Value ($000) $4 Avg Close Range
Q3 2020
Shares 100 Value ($000) $3 Avg Close Range
Q2 2020
Shares 100 Value ($000) $3 Avg Close Range
Q1 2020
Shares 100 Value ($000) $3 Avg Close Range
Q4 2019
Shares 84,607 Value ($000) $5,518 Avg Close Range
Q3 2019
Shares 126,372 Value ($000) $6,749 Avg Close Range
Q2 2019
Shares 19,733 Value ($000) $1,063 Avg Close Range
Q1 2019
Shares 13,537 Value ($000) $708 Avg Close Range
Q4 2018
Shares 11,316 Value ($000) $478 Avg Close Range
Q3 2018
Shares 3,785 Value ($000) $223 Avg Close Range