PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

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

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

Q1 2020
Shares 35,374 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 30,452 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 22,565 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 1,739 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,933 Value ($000) $49 Avg Close — Range —