PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 85,785 Value ($000) $2,591 Avg Close — Range —
Q3 2025
Shares 181,683 Value ($000) $5,639 Avg Close — Range —
Q2 2025
Shares 261,618 Value ($000) $8,806 Avg Close — Range —
Q1 2025
Shares 8,783 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 17,648 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 389,510 Value ($000) $15,362 Avg Close — Range —
Q2 2024
Shares 10,187 Value ($000) $413 Avg Close — Range —