PROSHARES TR

CUSIP: 74348A491 Class: ULSH 20YRTRE NEW

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

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

Q1 2020
Shares 2,278 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 7,303 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 5,030 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 930 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 2,272 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 2,361 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 384 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 6,495 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 3,551 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2,885 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 445 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 804 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 131 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 79 Value ($000) $2 Avg Close — Range —