PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2025
Shares 24,494 Value ($000) $694 Avg Close Range
Q1 2025
Shares 7,335 Value ($000) $237 Avg Close Range
Q2 2023
Shares 28,412 Value ($000) $827 Avg Close Range
Q1 2023
Shares 8,858 Value ($000) $257 Avg Close Range
Q2 2022
Shares 12,127 Value ($000) $369 Avg Close Range
Q1 2022
Shares 60,816 Value ($000) $1,661 Avg Close Range
Q4 2021
Shares 44,415 Value ($000) $1,149 Avg Close Range
Q4 2020
Shares 14,579 Value ($000) $328 Avg Close Range
Q3 2020
Shares 18,491 Value ($000) $453 Avg Close Range
Q1 2020
Shares 9,373 Value ($000) $260 Avg Close Range
Q4 2019
Shares 24,998 Value ($000) $670 Avg Close Range
Q2 2019
Shares 21,376 Value ($000) $542 Avg Close Range
Q4 2018
Shares 17,003 Value ($000) $412 Avg Close Range
Q3 2018
Shares 10,557 Value ($000) $246 Avg Close Range
Q2 2018
Shares 29,298 Value ($000) $668 Avg Close Range
Q1 2018
Shares 22,501 Value ($000) $457 Avg Close Range
Q4 2016
Shares 7,827 Value ($000) $212 Avg Close Range
Q3 2016
Shares 17,057 Value ($000) $405 Avg Close Range
Q2 2016
Shares 12,537 Value ($000) $305 Avg Close Range
Q1 2016
Shares 21,430 Value ($000) $497 Avg Close Range
Q3 2015
Shares 114,953 Value ($000) $2,800 Avg Close Range
Q2 2014
Shares 293,399 Value ($000) $5,002 Avg Close Range
Q1 2014
Shares 18,300 Value ($000) $310 Avg Close Range