PROSHARES TR

CUSIP: 74348A459 Class: ULTSHT MSCI JAP

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

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

Q3 2024
Shares 197 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,029 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,083 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,097 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,566 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 7,903 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 957 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 990 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 243 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 112 Value ($000) $5 Avg Close — Range —