PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2021
Shares 169,530 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 632,989 Value ($000) $6,741 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 228,177 Value ($000) $7,477 Avg Close — Range —
Q1 2020
Shares 272,153 Value ($000) $15,937 Avg Close — Range —
Q3 2019
Shares 127,912 Value ($000) $3,330 Avg Close — Range —
Q2 2019
Shares 236,947 Value ($000) $7,461 Avg Close — Range —
Q3 2018
Shares 7,141 Value ($000) $262 Avg Close — Range —