PROSHARES TR II

CUSIP: 74347W221 Class: ULTRAPRO 3

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

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

Q1 2020
Shares 69,435 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 11,221 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 245 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,426 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 318 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 2,017 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 302 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 2,461 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 3,619 Value ($000) $90 Avg Close — Range —