PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 60,143 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 82,040 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 593,329 Value ($000) $25,359 Avg Close — Range —
Q3 2024
Shares 379,665 Value ($000) $20,965 Avg Close — Range —
Q2 2024
Shares 633,158 Value ($000) $31,145 Avg Close — Range —
Q1 2024
Shares 249,130 Value ($000) $39,039 Avg Close — Range —
Q4 2023
Shares 995,600 Value ($000) $95,986 Avg Close — Range —
Q3 2023
Shares 342,315 Value ($000) $20,895 Avg Close — Range —
Q2 2023
Shares 167,106 Value ($000) $9,266 Avg Close — Range —
Q1 2023
Shares 209,294 Value ($000) $15,157 Avg Close — Range —
Q4 2022
Shares 336,417 Value ($000) $9,272 Avg Close — Range —
Q3 2022
Shares 763,293 Value ($000) $13,136 Avg Close — Range —
Q2 2022
Shares 468,917 Value ($000) $18,766 Avg Close — Range —