PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q4 2025
Shares 10,383 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,296 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 35,655 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,287 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,685 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,537 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,095 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57,247 Value ($000) $1,503 Avg Close — Range —
Q2 2022
Shares 88,144 Value ($000) $3,689 Avg Close — Range —
Q4 2021
Shares 37,117 Value ($000) $3,221 Avg Close — Range —
Q3 2021
Shares 38,960 Value ($000) $3,128 Avg Close — Range —
Q2 2021
Shares 40,813 Value ($000) $3,192 Avg Close — Range —
Q1 2021
Shares 37,112 Value ($000) $1,961 Avg Close — Range —
Q4 2020
Shares 46,365 Value ($000) $1,681 Avg Close — Range —
Q3 2020
Shares 53,994 Value ($000) $1,536 Avg Close — Range —
Q2 2020
Shares 15,375 Value ($000) $440 Avg Close — Range —