PROSHARES TR

CUSIP: 74348A244 Class: ETF

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

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

Q1 2021
Shares 1,262 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 1,262 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 26,593 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 17,238 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 1,885 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 364 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 2,085 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 454 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,279 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 2,685 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 1,840 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 483 Value ($000) $26 Avg Close — Range —