PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q1 2024
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,126 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,657 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,770 Value ($000) $0 Avg Close — Range —