PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q1 2025
Shares 45,788 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,332 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 85,830 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 65,652 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 35,791 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 35,696 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 7,806 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 69,243 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 10,496 Value ($000) $420 Avg Close — Range —