PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

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

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

Q4 2025
Shares 274 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 4,924 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,895 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,718 Value ($000) $0 Avg Close — Range —