PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 815,655 Value ($000) $3,793 Avg Close — Range —
Q4 2022
Shares 788,209 Value ($000) $5,407 Avg Close — Range —
Q3 2022
Shares 1,266,095 Value ($000) $16,269 Avg Close — Range —
Q2 2022
Shares 756,215 Value ($000) $10,988 Avg Close — Range —
Q1 2022
Shares 491,410 Value ($000) $6,614 Avg Close — Range —
Q3 2021
Shares 513,079 Value ($000) $12,596 Avg Close — Range —