PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2025
Shares 30,559 Value ($000) $3,538 Avg Close — Range —
Q4 2024
Shares 14,479 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 123,277 Value ($000) $10,625 Avg Close — Range —
Q2 2024
Shares 101,653 Value ($000) $7,811 Avg Close — Range —
Q1 2024
Shares 68,997 Value ($000) $4,868 Avg Close — Range —
Q4 2023
Shares 282,170 Value ($000) $15,446 Avg Close — Range —
Q3 2023
Shares 310,593 Value ($000) $12,787 Avg Close — Range —
Q2 2023
Shares 79,335 Value ($000) $3,759 Avg Close — Range —
Q1 2023
Shares 287,054 Value ($000) $11,072 Avg Close — Range —
Q3 2022
Shares 447,927 Value ($000) $12,726 Avg Close — Range —
Q2 2022
Shares 463,344 Value ($000) $16,157 Avg Close — Range —
Q1 2022
Shares 147,547 Value ($000) $9,388 Avg Close — Range —
Q4 2021
Shares 128,832 Value ($000) $19,655 Avg Close — Range —
Q3 2021
Shares 106,972 Value ($000) $12,164 Avg Close — Range —
Q1 2021
Shares 27,759 Value ($000) $2,508 Avg Close — Range —
Q4 2020
Shares 29,987 Value ($000) $2,305 Avg Close — Range —