PROSHARES TR

CUSIP: 74349Y845 Class: ULTRAPRO SHORT S

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

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

Q3 2025
Shares 207,603 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 48,683 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,109 Value ($000) $0 Avg Close — Range —