PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

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

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

Q4 2024
Shares 1,381 Value ($000) $0 Avg Close Range
Q3 2024
Shares 200 Value ($000) $0 Avg Close Range
Q2 2024
Shares 900 Value ($000) $0 Avg Close Range
Q1 2024
Shares 500 Value ($000) $0 Avg Close Range
Q4 2023
Shares 340 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,663 Value ($000) $0 Avg Close Range
Q4 2022
Shares 162 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,610 Value ($000) $283 Avg Close Range
Q1 2022
Shares 30,769 Value ($000) $849 Avg Close Range
Q4 2021
Shares 3 Value ($000) $0 Avg Close Range
Q1 2020
Shares 993 Value ($000) $45 Avg Close Range
Q2 2019
Shares 955 Value ($000) $58 Avg Close Range
Q2 2018
Shares 600 Value ($000) $45 Avg Close Range
Q1 2018
Shares 263 Value ($000) $17 Avg Close Range
Q4 2017
Shares 14,080 Value ($000) $973 Avg Close Range
Q2 2017
Shares 728 Value ($000) $55 Avg Close Range
Q1 2016
Shares 97 Value ($000) $8 Avg Close Range
Q4 2015
Shares 852 Value ($000) $98 Avg Close Range
Q3 2015
Shares 612 Value ($000) $65 Avg Close Range
Q2 2015
Shares 151 Value ($000) $14 Avg Close Range
Q1 2015
Shares 80 Value ($000) $7 Avg Close Range