PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 1,031 Value ($000) $55 Avg Close Range
Q3 2025
Shares 266 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,433 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,931 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,931 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,324 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,609 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,773 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3,480 Value ($000) $136 Avg Close Range
Q1 2022
Shares 6,419 Value ($000) $483 Avg Close Range
Q1 2021
Shares 13,390 Value ($000) $1,426 Avg Close Range
Q3 2020
Shares 24,659 Value ($000) $0 Avg Close Range
Q2 2020
Shares 19,509 Value ($000) $0 Avg Close Range
Q2 2019
Shares 817 Value ($000) $60 Avg Close Range
Q1 2019
Shares 86 Value ($000) $6 Avg Close Range
Q3 2018
Shares 464 Value ($000) $48 Avg Close Range
Q1 2018
Shares 4,255 Value ($000) $337 Avg Close Range
Q2 2017
Shares 14 Value ($000) $1 Avg Close Range
Q4 2016
Shares 3,310 Value ($000) $392 Avg Close Range
Q3 2016
Shares 2,975 Value ($000) $278 Avg Close Range
Q2 2016
Shares 5,649 Value ($000) $417 Avg Close Range
Q1 2016
Shares 9,050 Value ($000) $613 Avg Close Range
Q3 2015
Shares 3,572 Value ($000) $245 Avg Close Range
Q1 2015
Shares 405 Value ($000) $42 Avg Close Range