PROSHARES TR

Ticker: UXRP CUSIP: 74349Y498 Class: ULTRA XRP ETF

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

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

Q4 2025
Shares 3,404 Value ($000) $31 Avg Close Range
Q3 2025
Shares 6,609 Value ($000) $0 Avg Close Range