PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q4 2025
Shares 1,954 Value ($000) $113 Avg Close Range
Q2 2025
Shares 9,991 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,958 Value ($000) $0 Avg Close Range
Q4 2024
Shares 24,732 Value ($000) $2 Avg Close Range
Q3 2024
Shares 5,573 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,797 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,203 Value ($000) $1 Avg Close Range
Q3 2022
Shares 34,307 Value ($000) $1,324 Avg Close Range
Q2 2020
Shares 31,702 Value ($000) $1,991 Avg Close Range
Q1 2020
Shares 39,011 Value ($000) $1,629 Avg Close Range
Q4 2019
Shares 14,683 Value ($000) $1,822 Avg Close Range
Q3 2019
Shares 8,548 Value ($000) $898 Avg Close Range
Q2 2019
Shares 13,102 Value ($000) $1,345 Avg Close Range
Q1 2019
Shares 9,073 Value ($000) $875 Avg Close Range
Q3 2018
Shares 40 Value ($000) $4 Avg Close Range
Q2 2018
Shares 763 Value ($000) $64 Avg Close Range
Q1 2018
Shares 1,872 Value ($000) $158 Avg Close Range
Q4 2017
Shares 509 Value ($000) $47 Avg Close Range
Q1 2017
Shares 1,822 Value ($000) $198 Avg Close Range
Q4 2016
Shares 6,626 Value ($000) $628 Avg Close Range
Q3 2016
Shares 1,279 Value ($000) $95 Avg Close Range
Q4 2015
Shares 1,348 Value ($000) $86 Avg Close Range
Q3 2015
Shares 2,018 Value ($000) $106 Avg Close Range