PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q3 2025
Shares 34,100 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 28,438 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 230,314 Value ($000) $6,232 Avg Close — Range —
Q4 2024
Shares 218,042 Value ($000) $5,996 Avg Close — Range —
Q3 2024
Shares 113,859 Value ($000) $2,894 Avg Close — Range —
Q2 2024
Shares 85,547 Value ($000) $2,866 Avg Close — Range —
Q1 2024
Shares 274,071 Value ($000) $9,044 Avg Close — Range —
Q4 2023
Shares 813,074 Value ($000) $21,221 Avg Close — Range —
Q3 2023
Shares 21,478 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 910,393 Value ($000) $21,531 Avg Close — Range —
Q1 2023
Shares 357,543 Value ($000) $9,464 Avg Close — Range —
Q4 2022
Shares 991,167 Value ($000) $30,042 Avg Close — Range —
Q3 2022
Shares 25,957 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 31,859 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 74,317 Value ($000) $11,393 Avg Close — Range —
Q4 2021
Shares 109,955 Value ($000) $9,542 Avg Close — Range —
Q3 2021
Shares 8,343 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 9,080 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 266,443 Value ($000) $9,664 Avg Close — Range —
Q3 2020
Shares 808,726 Value ($000) $23,008 Avg Close — Range —
Q2 2020
Shares 12,177 Value ($000) $349 Avg Close — Range —