PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

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

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

Q3 2023

Shares 8,190 Value ($000) $393 Avg Close — Range —

Q2 2023

Shares 15,817 Value ($000) $823 Avg Close — Range —

Q1 2023

Shares 11,568 Value ($000) $627 Avg Close — Range —

Q1 2022

Shares 8,301 Value ($000) $515 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,190	$393	—	—
Q2 2023	15,817	$823	—	—
Q1 2023	11,568	$627	—	—
Q1 2022	8,301	$515	—	—