PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 205,192 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 259,943 Value ($000) $2,958 Avg Close — Range —
Q3 2022
Shares 400,120 Value ($000) $6,842 Avg Close — Range —
Q2 2022
Shares 343,959 Value ($000) $6,277 Avg Close — Range —
Q3 2021
Shares 231,896 Value ($000) $5,287 Avg Close — Range —