PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q4 2023
Shares 238,439 Value ($000) $2,012 Avg Close — Range —
Q3 2023
Shares 242,193 Value ($000) $3,926 Avg Close — Range —
Q2 2023
Shares 128,374 Value ($000) $2,374 Avg Close — Range —