PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

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

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

Q4 2025
Shares 122,891 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 3,259 Value ($000) $0 Avg Close — Range —