PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q3 2025
Shares 115 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,599 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,560 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 61,882 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3,383 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 53,990 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 54,983 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 51,950 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,415 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 149,639 Value ($000) $4,251 Avg Close — Range —
Q1 2022
Shares 46,139 Value ($000) $2,935 Avg Close — Range —
Q4 2021
Shares 74,351 Value ($000) $11,342 Avg Close — Range —
Q3 2021
Shares 7,489 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 8,411 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 46,424 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 56,552 Value ($000) $4,346 Avg Close — Range —
Q3 2020
Shares 60,085 Value ($000) $3,359 Avg Close — Range —
Q2 2020
Shares 160,308 Value ($000) $7,111 Avg Close — Range —
Q1 2020
Shares 60,426 Value ($000) $1,669 Avg Close — Range —
Q4 2019
Shares 54,622 Value ($000) $3,824 Avg Close — Range —
Q1 2019
Shares 7,620 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 1,308 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 5,660 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 42,608 Value ($000) $5,971 Avg Close — Range —
Q3 2017
Shares 38,230 Value ($000) $4,452 Avg Close — Range —
Q2 2017
Shares 24,195 Value ($000) $2,513 Avg Close — Range —
Q1 2017
Shares 17,913 Value ($000) $1,719 Avg Close — Range —
Q4 2016
Shares 36,010 Value ($000) $2,944 Avg Close — Range —
Q3 2016
Shares 15,270 Value ($000) $1,124 Avg Close — Range —
Q2 2016
Shares 17,314 Value ($000) $1,152 Avg Close — Range —
Q1 2016
Shares 7,482 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 4,303 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 10,744 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 3,918 Value ($000) $522 Avg Close — Range —