PROSHARES TR

CUSIP: 74348A178 Class: ULTRAPRO DOW 30

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

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

Q3 2018
Shares 4,513 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 9,904 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 5,485 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 2,110 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 94 Value ($000) $2 Avg Close — Range —