PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q4 2025
Shares 3,636 Value ($000) $202 Avg Close Range
Q3 2025
Shares 74,676 Value ($000) $3 Avg Close Range
Q2 2025
Shares 6,285 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,335 Value ($000) $1 Avg Close Range
Q2 2024
Shares 642 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,277 Value ($000) $0 Avg Close Range
Q3 2022
Shares 918 Value ($000) $43 Avg Close Range
Q2 2022
Shares 1,302 Value ($000) $73 Avg Close Range
Q1 2022
Shares 12,423 Value ($000) $821 Avg Close Range
Q3 2021
Shares 5,453 Value ($000) $314 Avg Close Range
Q2 2021
Shares 5,453 Value ($000) $312 Avg Close Range
Q1 2021
Shares 12,764 Value ($000) $0 Avg Close Range
Q4 2020
Shares 16,852 Value ($000) $1,149 Avg Close Range
Q3 2020
Shares 60,365 Value ($000) $4,139 Avg Close Range
Q2 2020
Shares 1,526 Value ($000) $98 Avg Close Range
Q1 2020
Shares 14,219 Value ($000) $739 Avg Close Range
Q4 2019
Shares 5,030 Value ($000) $246 Avg Close Range
Q3 2019
Shares 3,193 Value ($000) $149 Avg Close Range
Q1 2019
Shares 981 Value ($000) $36 Avg Close Range
Q4 2018
Shares 288 Value ($000) $10 Avg Close Range
Q2 2018
Shares 238 Value ($000) $8 Avg Close Range
Q1 2018
Shares 45 Value ($000) $1 Avg Close Range
Q3 2017
Shares 3,812 Value ($000) $150 Avg Close Range
Q2 2017
Shares 304 Value ($000) $11 Avg Close Range
Q4 2016
Shares 11,093 Value ($000) $368 Avg Close Range
Q3 2016
Shares 2,481 Value ($000) $109 Avg Close Range
Q2 2016
Shares 7,875 Value ($000) $354 Avg Close Range
Q1 2016
Shares 2,215 Value ($000) $87 Avg Close Range
Q4 2015
Shares 9,102 Value ($000) $270 Avg Close Range
Q3 2015
Shares 2,239 Value ($000) $74 Avg Close Range
Q2 2015
Shares 201 Value ($000) $7 Avg Close Range