PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q3 2024
Shares 47,486 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 34,992 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 174,261 Value ($000) $2,241 Avg Close — Range —
Q3 2023
Shares 7,614 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 47,389 Value ($000) $3,269 Avg Close — Range —