PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

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

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

Q4 2025
Shares 47,823 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 14,449 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 21,697 Value ($000) $1,090 Avg Close — Range —