PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025
Shares 76,227 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 3,310 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23,467 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $0 Avg Close — Range —