PROSHARES TR

CUSIP: 74348A343 Class: ETF

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

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

Q4 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 771 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 212 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 512 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 814 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 3,139 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 927 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 896 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 5,045 Value ($000) $219 Avg Close — Range —