PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q4 2020
Shares 10,678 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 6,503 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 1,442 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,104 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,293 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 692 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,452 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 983 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 8,569 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 4,762 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 265 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 4,551 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 2,009 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,253 Value ($000) $43 Avg Close — Range —