PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q4 2022
Shares 5,535 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 63,571 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 7,271 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 7,005 Value ($000) $106 Avg Close — Range —