PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 243,154 Value ($000) $7,343 Avg Close Range
Q2 2025
Shares 170,812 Value ($000) $5,750 Avg Close Range
Q1 2025
Shares 197,918 Value ($000) $8,041 Avg Close Range
Q4 2024
Shares 336,335 Value ($000) $12,579 Avg Close Range
Q3 2024
Shares 172,680 Value ($000) $6,810 Avg Close Range