Simplex Trading’s ProShares Short Ether Strategy ETF SETH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20	Closed	–	–	3874
2025 Q1	$0	Buy	+20	New	–	﹤0.01%	3823
2024 Q2	–	Sell	-296	Closed	-$5K	–	3828
2024 Q1	$5K	Buy	+296	New	+$5K	﹤0.01%	1999