PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q2 2024
Shares 32,191 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,918 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,525 Value ($000) $1 Avg Close — Range —