PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 21,420 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 183,225 Value ($000) $4,293 Avg Close — Range —
Q4 2024
Shares 308,363 Value ($000) $6,389 Avg Close — Range —
Q2 2024
Shares 144,513 Value ($000) $3,402 Avg Close — Range —