PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2025
Shares 727 Value ($000) $21 Avg Close Range
Q2 2025
Shares 618 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,240 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,392 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7 Value ($000) $0 Avg Close Range
Q4 2023
Shares 175 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,016 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22,848 Value ($000) $1 Avg Close Range
Q2 2022
Shares 6,328 Value ($000) $192 Avg Close Range
Q1 2022
Shares 3,312 Value ($000) $90 Avg Close Range
Q4 2021
Shares 19,442 Value ($000) $502 Avg Close Range
Q3 2021
Shares 99 Value ($000) $2 Avg Close Range
Q1 2021
Shares 315 Value ($000) $7 Avg Close Range
Q4 2020
Shares 1,284 Value ($000) $28 Avg Close Range
Q3 2020
Shares 4,184 Value ($000) $102 Avg Close Range
Q2 2020
Shares 3,874 Value ($000) $103 Avg Close Range
Q4 2019
Shares 5,751 Value ($000) $154 Avg Close Range
Q4 2018
Shares 3,290 Value ($000) $79 Avg Close Range
Q3 2018
Shares 3,870 Value ($000) $90 Avg Close Range
Q4 2017
Shares 15,312 Value ($000) $324 Avg Close Range
Q2 2016
Shares 24,935 Value ($000) $606 Avg Close Range
Q1 2016
Shares 11,339 Value ($000) $262 Avg Close Range