PROSHARES TR

Ticker: CTEX CUSIP: 74347G515 Class: COM

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

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

Q4 2025
Shares 10,455 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 30,201 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 21,545 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 13,286 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 10,539 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 14,774 Value ($000) $561 Avg Close — Range —