PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 223,512 Value ($000) $11,784 Avg Close — Range —
Q2 2025
Shares 365,044 Value ($000) $30,299 Avg Close — Range —
Q1 2025
Shares 932,947 Value ($000) $53,458 Avg Close — Range —
Q3 2024
Shares 56,448 Value ($000) $4,092 Avg Close — Range —
Q2 2024
Shares 775,029 Value ($000) $57,213 Avg Close — Range —
Q1 2024
Shares 701,789 Value ($000) $43,202 Avg Close — Range —
Q4 2023
Shares 344,151 Value ($000) $17,448 Avg Close — Range —
Q3 2023
Shares 963,221 Value ($000) $34,310 Avg Close — Range —
Q2 2023
Shares 249,796 Value ($000) $10,242 Avg Close — Range —
Q1 2023
Shares 153,341 Value ($000) $4,333 Avg Close — Range —
Q4 2022
Shares 474,830 Value ($000) $8,215 Avg Close — Range —
Q3 2022
Shares 921,641 Value ($000) $17,806 Avg Close — Range —
Q2 2022
Shares 114,905 Value ($000) $2,758 Avg Close — Range —
Q1 2022
Shares 376,241 Value ($000) $21,890 Avg Close — Range —
Q4 2021
Shares 91,123 Value ($000) $15,156 Avg Close — Range —
Q3 2021
Shares 129,840 Value ($000) $16,174 Avg Close — Range —
Q2 2021
Shares 99,234 Value ($000) $12,156 Avg Close — Range —
Q1 2021
Shares 271,350 Value ($000) $24,763 Avg Close — Range —
Q4 2020
Shares 41,087 Value ($000) $7,470 Avg Close — Range —