PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q4 2025
Shares 3,534 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 14,254 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 19,466 Value ($000) $1,860 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 7,655 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 3,433 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 4,207 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 16,602 Value ($000) $779 Avg Close — Range —
Q1 2019
Shares 22,807 Value ($000) $913 Avg Close — Range —
Q3 2018
Shares 4,901 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 5,206 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 38,107 Value ($000) $2,770 Avg Close — Range —
Q2 2016
Shares 9,835 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 20,629 Value ($000) $1,328 Avg Close — Range —
Q4 2015
Shares 10,342 Value ($000) $734 Avg Close — Range —
Q3 2015
Shares 10,230 Value ($000) $659 Avg Close — Range —
Q2 2015
Shares 3,228 Value ($000) $238 Avg Close — Range —