PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC

Value ($000) $295 Shares 4,974

AMERIPRISE FINANCIAL INC

Value ($000) $203 Shares 3,431

SageView Advisory Group, LLC

Value ($000) $30 Shares 500

HRT FINANCIAL LP

Value ($000) $1 Shares 17,678

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	4,974	$295
AMERIPRISE FINANCIAL INC	3,431	$203
SageView Advisory Group, LLC	500	$30
HRT FINANCIAL LP	17,678	$1

Increased Positions (12)

LPL Financial LLC

Value ($000) $2,134 (+32.0%) Shares 36,023 (+35.4%)

Farther Finance Advisors, LLC

Value ($000) $171 (+237.7%) Shares 2,878 (+246.3%)

Rockefeller Capital Management L.P.

Value ($000) $715 (+28.8%) Shares 12,075 (+32.2%)

Value ($000) $8,602 (-0.2%) Shares 145,201 (+2.4%)

GOLDMAN SACHS GROUP INC

Value ($000) $441 (+70.9%) Shares 7,450 (+75.3%)

Tower Research Capital LLC (TRC)

Value ($000) $209 (+26.9%) Shares 3,535 (+30.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $677 (+8.5%) Shares 11,434 (+11.2%)

Value ($000) $70 (+631.1%) Shares 1,184 (+649.4%)

OSAIC HOLDINGS, INC.

Value ($000) $121 (+64.0%) Shares 2,045 (+60.6%)

ROYAL BANK OF CANADA

Value ($000) $81 (+39.7%) Shares 1,365 (+41.7%)

Steward Partners Investment Advisory, LLC

Value ($000) $23 (+138.1%) Shares 381 (+144.2%)

Value ($000) $1,170 (-1.3%) Shares 19,757 (+1.2%)

Institution	Prev Shares	Curr Shares	Change
LPL Financial LLC	26,609	36,023	+9,414 (+35.4%)
Farther Finance Advisors, LLC	831	2,878	+2,047 (+246.3%)
Rockefeller Capital Management L.P.	9,137	12,075	+2,938 (+32.2%)
UBS Group AG	141,825	145,201	+3,376 (+2.4%)
GOLDMAN SACHS GROUP INC	4,250	7,450	+3,200 (+75.3%)
Tower Research Capital LLC (TRC)	2,715	3,535	+820 (+30.2%)
WELLS FARGO & COMPANY/MN	10,279	11,434	+1,155 (+11.2%)
FMR LLC	158	1,184	+1,026 (+649.4%)
OSAIC HOLDINGS, INC.	1,273	2,045	+772 (+60.6%)
ROYAL BANK OF CANADA	963	1,365	+402 (+41.7%)
Steward Partners Investment Advisory, LLC	156	381	+225 (+144.2%)
MORGAN STANLEY	19,526	19,757	+231 (+1.2%)

Decreased Positions (9)

BANK OF AMERICA CORP /DE/

Value ($000) $4,419 (-16.1%) Shares 74,599 (-13.9%)

Cetera Investment Advisers

Value ($000) $1,144 (-12.0%) Shares 19,303 (-9.7%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $764 (-14.9%) Shares 12,902 (-12.7%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $928 (-3.9%) Shares 15,667 (-1.5%)

Merit Financial Group, LLC

Value ($000) $354 (-5.0%) Shares 5,982 (-2.5%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-75.7%) Shares 5,427 (-75.0%)

Qube Research & Technologies Ltd

Value ($000) $1 (-90.3%) Shares 11 (-90.1%)

SG Americas Securities, LLC

Value ($000) $1 (-5.7%) Shares 10,388 (-3.2%)

Main Management LLC

Value ($000) $0 (-10.0%) Shares 919 (-7.5%)

Institution	Prev Shares	Curr Shares	Change
BANK OF AMERICA CORP /DE/	86,657	74,599	-12,058 (-13.9%)
Cetera Investment Advisers	21,387	19,303	-2,084 (-9.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,776	12,902	-1,874 (-12.7%)
ENVESTNET ASSET MANAGEMENT INC	15,898	15,667	-231 (-1.5%)
Merit Financial Group, LLC	6,138	5,982	-156 (-2.5%)
Cambridge Investment Research Advisors, Inc.	21,742	5,427	-16,315 (-75.0%)
Qube Research & Technologies Ltd	111	11	-100 (-90.1%)
SG Americas Securities, LLC	10,732	10,388	-344 (-3.2%)
Main Management LLC	994	919	-75 (-7.5%)

Exited Positions (6)

GeoWealth Management, LLC

Value ($000) $441 Shares 7,260

Advisors Preferred, LLC

Value ($000) $71 Shares 1,170

Advisory Services Network, LLC

Value ($000) $24 Shares 401

Ameritas Advisory Services, LLC

Value ($000) $13 Shares 208

Allworth Financial LP

Value ($000) $1 Shares 17

Federation des caisses Desjardins du Quebec

Value ($000) $1 Shares 10

Institution	Prev Shares	Prev Value ($000)
GeoWealth Management, LLC	7,260	$441
Advisors Preferred, LLC	1,170	$71
Advisory Services Network, LLC	401	$24
Ameritas Advisory Services, LLC	208	$13
Allworth Financial LP	17	$1
Federation des caisses Desjardins du Quebec	10	$1