PROSHARES TR II

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

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

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

Q4 2025
Shares 27,215 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 76,671 Value ($000) $1,964 Avg Close — Range —
Q4 2024
Shares 106,912 Value ($000) $4,569 Avg Close — Range —
Q3 2024
Shares 30,711 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 106,408 Value ($000) $5,234 Avg Close — Range —
Q1 2024
Shares 9,530 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 11,274 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 25,016 Value ($000) $1,387 Avg Close — Range —
Q1 2023
Shares 17,041 Value ($000) $1,234 Avg Close — Range —