PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q4 2025
Shares 106,806 Value ($000) $2,157 Avg Close Range
Q2 2025
Shares 26,846 Value ($000) $680 Avg Close Range
Q1 2025
Shares 567,660 Value ($000) $21,622 Avg Close Range
Q4 2024
Shares 34,946 Value ($000) $1,142 Avg Close Range
Q3 2024
Shares 200,164 Value ($000) $7,240 Avg Close Range
Q2 2024
Shares 114,521 Value ($000) $4,390 Avg Close Range