PROSHARES TR

Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW

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

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close Range
Q3 2025
Shares 17 Value ($000) $0 Avg Close Range
Q1 2025
Shares 681 Value ($000) $0 Avg Close Range
Q4 2024
Shares 293 Value ($000) $0 Avg Close Range
Q2 2023
Shares 257 Value ($000) $0 Avg Close Range
Q1 2023
Shares 259 Value ($000) $0 Avg Close Range
Q4 2022
Shares 42 Value ($000) $0 Avg Close Range
Q2 2022
Shares 4,208 Value ($000) $299 Avg Close Range
Q1 2021
Shares 520 Value ($000) $37 Avg Close Range
Q4 2019
Shares 940 Value ($000) $82 Avg Close Range
Q1 2019
Shares 353 Value ($000) $26 Avg Close Range
Q3 2018
Shares 106 Value ($000) $6 Avg Close Range
Q2 2017
Shares 600 Value ($000) $75 Avg Close Range
Q2 2016
Shares 13,337 Value ($000) $1,707 Avg Close Range
Q1 2016
Shares 12,976 Value ($000) $1,471 Avg Close Range
Q4 2015
Shares 5,041 Value ($000) $526 Avg Close Range
Q3 2015
Shares 5,226 Value ($000) $482 Avg Close Range
Q2 2015
Shares 1,360 Value ($000) $126 Avg Close Range
Q1 2015
Shares 119 Value ($000) $13 Avg Close Range