PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2025
Shares 52,811 Value ($000) $8,192 Avg Close — Range —
Q3 2025
Shares 6,781 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 5,879 Value ($000) $238 Avg Close — Range —