PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2025
Shares 128,827 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 170,298 Value ($000) $3,076 Avg Close — Range —
Q3 2024
Shares 10,951 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 12,094 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 77,433 Value ($000) $1,302 Avg Close — Range —