PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q4 2022
Shares 14,709 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,886 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 12,970 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 23,126 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 34,267 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 34,267 Value ($000) $1,273 Avg Close — Range —
Q4 2020
Shares 22,016 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 4,574 Value ($000) $129 Avg Close — Range —