PROSHARES TR

Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF

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

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

Q4 2025
Shares 4,194 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 11,039 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,777 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,478 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,752 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $0 Avg Close — Range —