PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q3 2024
Shares 46,196 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 899 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 899 Value ($000) $20 Avg Close — Range —