PROSHARES TR

CUSIP: 74348A152 Class: COM

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

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

Q4 2020
Shares 63,491 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 27,105 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 533 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 548 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 2,052 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 1,661 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 620 Value ($000) $29 Avg Close — Range —