PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q3 2025
Shares 25,713 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 184,897 Value ($000) $8,520 Avg Close — Range —
Q1 2025
Shares 203,730 Value ($000) $17,472 Avg Close — Range —
Q4 2024
Shares 265,580 Value ($000) $14,825 Avg Close — Range —