PROSHARES TR

Ticker: BETE CUSIP: 74349Y407 Class: UIT EXCHANGE TRADED

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

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

Q3 2025
Shares 3,872 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 4,383 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 13,471 Value ($000) $1,075 Avg Close — Range —
Q1 2024
Shares 12,483 Value ($000) $1,078 Avg Close — Range —