PROSHARES TR

CUSIP: 74347G556 Class: FUND

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

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

Q4 2023
Shares 33,334 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 12,921 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 15,375 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 21,045 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 30,060 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 52,944 Value ($000) $1,099 Avg Close — Range —