PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q4 2021
Shares 35,976 Value ($000) $435 Avg Close Range
Q1 2021
Shares 50 Value ($000) $0 Avg Close Range
Q4 2020
Shares 50 Value ($000) $2 Avg Close Range
Q3 2020
Shares 676 Value ($000) $25 Avg Close Range
Q1 2020
Shares 781 Value ($000) $48 Avg Close Range
Q4 2019
Shares 81 Value ($000) $3 Avg Close Range
Q3 2019
Shares 5,623 Value ($000) $165 Avg Close Range
Q2 2019
Shares 5,154 Value ($000) $157 Avg Close Range
Q1 2019
Shares 2,793 Value ($000) $62 Avg Close Range
Q3 2018
Shares 466 Value ($000) $16 Avg Close Range
Q2 2018
Shares 99 Value ($000) $3 Avg Close Range
Q4 2017
Shares 6,794 Value ($000) $269 Avg Close Range
Q3 2017
Shares 6,382 Value ($000) $214 Avg Close Range
Q2 2017
Shares 600 Value ($000) $19 Avg Close Range
Q1 2017
Shares 1,787 Value ($000) $52 Avg Close Range
Q4 2016
Shares 2,546 Value ($000) $58 Avg Close Range
Q3 2016
Shares 1,376 Value ($000) $49 Avg Close Range
Q1 2016
Shares 17 Value ($000) $3 Avg Close Range
Q4 2015
Shares 1,063 Value ($000) $148 Avg Close Range
Q1 2015
Shares 1,370 Value ($000) $119 Avg Close Range