PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q1 2021
Shares 8,250 Value ($000) $58 Avg Close Range
Q4 2020
Shares 24,251 Value ($000) $282 Avg Close Range
Q3 2020
Shares 14,173 Value ($000) $237 Avg Close Range
Q2 2020
Shares 32,392 Value ($000) $591 Avg Close Range
Q1 2020
Shares 24,063 Value ($000) $1,202 Avg Close Range
Q4 2019
Shares 5,309 Value ($000) $64 Avg Close Range
Q3 2019
Shares 19,329 Value ($000) $313 Avg Close Range
Q2 2019
Shares 200 Value ($000) $3 Avg Close Range
Q1 2019
Shares 23,776 Value ($000) $401 Avg Close Range
Q4 2018
Shares 43,277 Value ($000) $1,267 Avg Close Range
Q3 2018
Shares 33,046 Value ($000) $446 Avg Close Range
Q2 2018
Shares 17,076 Value ($000) $254 Avg Close Range
Q1 2018
Shares 6,799 Value ($000) $135 Avg Close Range
Q3 2016
Shares 8,430 Value ($000) $681 Avg Close Range
Q2 2016
Shares 2,427 Value ($000) $198 Avg Close Range
Q1 2016
Shares 1,547 Value ($000) $202 Avg Close Range
Q4 2015
Shares 1,912 Value ($000) $255 Avg Close Range
Q3 2015
Shares 4,250 Value ($000) $366 Avg Close Range
Q2 2015
Shares 499 Value ($000) $28 Avg Close Range