PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2025
Shares 2,810 Value ($000) $68 Avg Close Range
Q4 2024
Shares 4,160 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,539 Value ($000) $0 Avg Close Range
Q2 2023
Shares 100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,921 Value ($000) $288 Avg Close Range
Q1 2021
Shares 60,151 Value ($000) $1,089 Avg Close Range
Q4 2020
Shares 46,996 Value ($000) $741 Avg Close Range
Q3 2020
Shares 28,788 Value ($000) $442 Avg Close Range
Q2 2020
Shares 3,270 Value ($000) $50 Avg Close Range
Q1 2020
Shares 4,334 Value ($000) $67 Avg Close Range
Q2 2019
Shares 2,308 Value ($000) $47 Avg Close Range
Q4 2018
Shares 8,366 Value ($000) $187 Avg Close Range
Q3 2018
Shares 20,397 Value ($000) $477 Avg Close Range
Q2 2018
Shares 47,660 Value ($000) $1,079 Avg Close Range
Q1 2018
Shares 18,322 Value ($000) $415 Avg Close Range
Q3 2017
Shares 1,600 Value ($000) $35 Avg Close Range
Q2 2017
Shares 290 Value ($000) $6 Avg Close Range
Q4 2016
Shares 1,229 Value ($000) $29 Avg Close Range
Q3 2016
Shares 300 Value ($000) $6 Avg Close Range
Q2 2016
Shares 14,302 Value ($000) $301 Avg Close Range
Q4 2015
Shares 3,231 Value ($000) $79 Avg Close Range
Q3 2015
Shares 2,281 Value ($000) $55 Avg Close Range
Q1 2015
Shares 3,281 Value ($000) $78 Avg Close Range