PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q4 2025
Shares 23,339 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 1,233 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 39,936 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,300 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,818 Value ($000) $0 Avg Close — Range —