PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q4 2025
Shares 46,374 Value ($000) $2,575 Avg Close — Range —
Q2 2025
Shares 491,678 Value ($000) $17,042 Avg Close — Range —
Q1 2025
Shares 64,337 Value ($000) $8,281 Avg Close — Range —
Q4 2024
Shares 14,110 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 49,921 Value ($000) $4,787 Avg Close — Range —
Q2 2024
Shares 44,377 Value ($000) $3,419 Avg Close — Range —
Q1 2024
Shares 19,122 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 41,267 Value ($000) $2,636 Avg Close — Range —
Q2 2023
Shares 129,723 Value ($000) $7,555 Avg Close — Range —
Q1 2023
Shares 37,062 Value ($000) $2,336 Avg Close — Range —
Q4 2022
Shares 159,861 Value ($000) $8,836 Avg Close — Range —
Q3 2022
Shares 9,274 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 44,378 Value ($000) $2,507 Avg Close — Range —
Q1 2022
Shares 4,054 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 19,569 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 13,659 Value ($000) $782 Avg Close — Range —
Q1 2020
Shares 73,980 Value ($000) $3,847 Avg Close — Range —
Q4 2019
Shares 6,318 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 13,330 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 12,567 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 8,877 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 35,749 Value ($000) $1,307 Avg Close — Range —
Q1 2018
Shares 39,115 Value ($000) $1,625 Avg Close — Range —
Q4 2017
Shares 43,311 Value ($000) $1,761 Avg Close — Range —
Q3 2017
Shares 54,134 Value ($000) $2,144 Avg Close — Range —
Q2 2017
Shares 31,557 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 81,479 Value ($000) $3,133 Avg Close — Range —
Q4 2016
Shares 10,400 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 25,716 Value ($000) $1,132 Avg Close — Range —
Q1 2016
Shares 6,406 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 10,630 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 12,096 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 5,426 Value ($000) $251 Avg Close — Range —