PROSHARES TR

Ticker: SPXT CUSIP: 74347B557 Class: SP500 EX TECH

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,331 Value ($000) $865 Avg Close — Range —
Q4 2019
Shares 9,585 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 5,992 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 6,530 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 4,924 Value ($000) $263 Avg Close — Range —