PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 35,850 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,388 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 48,294 Value ($000) $1 Avg Close — Range —