PROSHARES TR

Ticker: ETHT CUSIP: 74349Y571 Class: ULTRA ETHER ETF

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

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

Q3 2025
Shares 6,073 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,885 Value ($000) $0 Avg Close — Range —