PROSHARES TR

Ticker: EPV CUSIP: 74349Y720 Class: ULTRASHORT FTSE

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

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

Q4 2025
Shares 18,054 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 10,443 Value ($000) $271 Avg Close — Range —