PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q3 2025
Shares 111,969 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 385,908 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 495,320 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 455,468 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 333,536 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 185,701 Value ($000) $8 Avg Close — Range —