PROSHARES TR II

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

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

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

Q4 2025
Shares 47,221 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 50,069 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 34,346 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 30,345 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 14,144 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 66,066 Value ($000) $2,213 Avg Close — Range —
Q1 2024
Shares 46,718 Value ($000) $1,542 Avg Close — Range —
Q3 2023
Shares 13,948 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 119,441 Value ($000) $2,825 Avg Close — Range —
Q1 2023
Shares 131,458 Value ($000) $3,480 Avg Close — Range —