PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q2 2024
Shares 109,763 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 59,029 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 174,683 Value ($000) $4,070 Avg Close — Range —
Q2 2023
Shares 186,838 Value ($000) $4,663 Avg Close — Range —