PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q3 2025
Shares 18,528 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 26,198 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 29,670 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 15,127 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 25,869 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 23,576 Value ($000) $2,658 Avg Close — Range —
Q4 2023
Shares 69,654 Value ($000) $7,202 Avg Close — Range —
Q1 2023
Shares 172,095 Value ($000) $10,971 Avg Close — Range —
Q4 2022
Shares 188,826 Value ($000) $11,080 Avg Close — Range —
Q2 2022
Shares 78,225 Value ($000) $3,771 Avg Close — Range —
Q1 2022
Shares 142,098 Value ($000) $7,753 Avg Close — Range —
Q4 2021
Shares 194,629 Value ($000) $11,979 Avg Close — Range —
Q3 2021
Shares 86,032 Value ($000) $4,679 Avg Close — Range —
Q2 2021
Shares 200,473 Value ($000) $11,136 Avg Close — Range —