PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

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

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

Q4 2025
Shares 195,633 Value ($000) $5,016 Avg Close — Range —
Q1 2025
Shares 179,506 Value ($000) $9,022 Avg Close — Range —
Q4 2024
Shares 69,195 Value ($000) $3,115 Avg Close — Range —