PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

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

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

Q4 2025
Shares 18,281 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 19,610 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 124,039 Value ($000) $1,296 Avg Close — Range —
Q4 2022
Shares 40,088 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 11,789 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 42,273 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 40,346 Value ($000) $610 Avg Close — Range —
Q3 2018
Shares 30,439 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 12,598 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 19,772 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 12,115 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 15,504 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 18,160 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 16,427 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 10,377 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 71,792 Value ($000) $1,116 Avg Close — Range —