PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 475,804 Value ($000) $6,875 Avg Close — Range —
Q2 2025
Shares 363,803 Value ($000) $6,057 Avg Close — Range —
Q1 2025
Shares 462,914 Value ($000) $9,934 Avg Close — Range —
Q3 2024
Shares 57,233 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 148,478 Value ($000) $6,826 Avg Close — Range —