PROSHARES TR

CUSIP: 74348A525 Class: ETF

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

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

Q4 2021
Shares 3,266 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,261 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 826 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 426 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 2,874 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 3,982 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 1,062 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 974 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 1,487 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 668 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 351 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 3,042 Value ($000) $162 Avg Close — Range —