PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 59,911 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 296,763 Value ($000) $3,813 Avg Close — Range —
Q1 2022
Shares 535,424 Value ($000) $7,206 Avg Close — Range —
Q3 2021
Shares 39,643 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 41,053 Value ($000) $1,148 Avg Close — Range —