PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025

Shares 12,269 Value ($000) $281 Avg Close — Range —

Q3 2025

Shares 60,288 Value ($000) $1,808 Avg Close — Range —

Q1 2025

Shares 35,323 Value ($000) $3,029 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,269	$281	—	—
Q3 2025	60,288	$1,808	—	—
Q1 2025	35,323	$3,029	—	—