PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q4 2025
Shares 21,275 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 230,814 Value ($000) $4,344 Avg Close — Range —
Q4 2024
Shares 25,475 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 137,184 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 94,367 Value ($000) $1,989 Avg Close — Range —
Q3 2023
Shares 139,359 Value ($000) $3,374 Avg Close — Range —
Q2 2023
Shares 192,351 Value ($000) $4,391 Avg Close — Range —
Q1 2023
Shares 139,729 Value ($000) $3,349 Avg Close — Range —
Q4 2022
Shares 30,209 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 8,431 Value ($000) $220 Avg Close — Range —