PROSHARES TR II

CUSIP: 74347Y805 Class: ULTRAPRO 3X SHOR

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

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

Q1 2020
Shares 40,238 Value ($000) $1,730 Avg Close — Range —
Q2 2019
Shares 1,571 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 816 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 2,455 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 265 Value ($000) $8 Avg Close — Range —