PROSHARES TR II

Ticker: YCL CUSIP: 74347W270 Class: COM

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

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

Q4 2025
Shares 2,317 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,046 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,653 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,345 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,487 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 686 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,443 Value ($000) $0 Avg Close — Range —