PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q1 2021
Shares 31,487 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 98,570 Value ($000) $2,011 Avg Close — Range —
Q1 2020
Shares 24,541 Value ($000) $930 Avg Close — Range —
Q2 2019
Shares 47,244 Value ($000) $1,011 Avg Close — Range —
Q3 2018
Shares 3,409 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 786 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 13,696 Value ($000) $536 Avg Close — Range —