PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

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

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

Q1 2022
Shares 59,909 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 16,814 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 8,561 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 688 Value ($000) $12 Avg Close — Range —