PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 13,740 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 5,192 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 7,620 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 25,857 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 21,388 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 12,982 Value ($000) $677 Avg Close — Range —