PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 586,810 Value ($000) $2,118 Avg Close — Range —
Q4 2022
Shares 116,800 Value ($000) $2,077 Avg Close — Range —
Q3 2022
Shares 40,089 Value ($000) $2,151 Avg Close — Range —
Q4 2021
Shares 31,172 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 7,380 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 10,324 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 9,562 Value ($000) $331 Avg Close — Range —