PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

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

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

Q3 2025
Shares 100 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,477 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,199 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,916 Value ($000) $0 Avg Close Range
Q2 2023
Shares 724 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,524 Value ($000) $0 Avg Close Range
Q3 2022
Shares 66,523 Value ($000) $636 Avg Close Range
Q2 2022
Shares 80,372 Value ($000) $892 Avg Close Range
Q1 2022
Shares 1,671 Value ($000) $20 Avg Close Range
Q4 2021
Shares 9,441 Value ($000) $125 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $30 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $30 Avg Close Range
Q1 2021
Shares 800 Value ($000) $11 Avg Close Range
Q3 2020
Shares 1,116 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $13 Avg Close Range
Q1 2020
Shares 4,100 Value ($000) $53 Avg Close Range
Q4 2019
Shares 5,600 Value ($000) $77 Avg Close Range
Q3 2019
Shares 5,600 Value ($000) $73 Avg Close Range
Q2 2019
Shares 200 Value ($000) $2 Avg Close Range
Q4 2018
Shares 200 Value ($000) $3 Avg Close Range
Q2 2017
Shares 2,584 Value ($000) $41 Avg Close Range
Q2 2016
Shares 18,588 Value ($000) $294 Avg Close Range
Q1 2015
Shares 300 Value ($000) $4 Avg Close Range