PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 91,687 Value ($000) $6,456 Avg Close — Range —
Q4 2024
Shares 95,132 Value ($000) $10,297 Avg Close — Range —
Q2 2024
Shares 123,372 Value ($000) $12,314 Avg Close — Range —
Q1 2024
Shares 213,068 Value ($000) $18,639 Avg Close — Range —
Q4 2023
Shares 99,042 Value ($000) $7,527 Avg Close — Range —
Q3 2023
Shares 22,358 Value ($000) $1,327 Avg Close — Range —
Q2 2023
Shares 113,240 Value ($000) $7,290 Avg Close — Range —
Q1 2023
Shares 148,590 Value ($000) $7,366 Avg Close — Range —
Q3 2022
Shares 356,032 Value ($000) $13,052 Avg Close — Range —
Q2 2022
Shares 21,873 Value ($000) $906 Avg Close — Range —
Q1 2022
Shares 336,612 Value ($000) $24,209 Avg Close — Range —
Q4 2021
Shares 240,383 Value ($000) $21,399 Avg Close — Range —
Q3 2021
Shares 152,564 Value ($000) $11,102 Avg Close — Range —
Q2 2021
Shares 20,241 Value ($000) $1,454 Avg Close — Range —