PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Larson Financial Group LLC

Value ($000) $1 Shares 10

Institution	Shares	Value ($000)
Larson Financial Group LLC	10	$1

Increased Positions (4)

RAYMOND JAMES FINANCIAL INC

Value ($000) $353 (+18.0%) Shares 5,831 (+17.1%)

Value ($000) $4 (+524.7%) Shares 62 (+520.0%)

SG Americas Securities, LLC

Value ($000) $1 (+252.1%) Shares 9,492 (+248.8%)

Value ($000) $0 (+58.2%) Shares 2 (+100.0%)

Institution	Prev Shares	Curr Shares	Change
RAYMOND JAMES FINANCIAL INC	4,978	5,831	+853 (+17.1%)
UBS Group AG	10	62	+52 (+520.0%)
SG Americas Securities, LLC	2,721	9,492	+6,771 (+248.8%)
MORGAN STANLEY	1	2	+1 (+100.0%)

Decreased Positions (3)

BANK OF AMERICA CORP /DE/

Value ($000) $8 (-87.3%) Shares 136 (-87.4%)

Stratos Wealth Advisors, LLC

Value ($000) $522 (-0.4%) Shares 8,631 (-1.1%)

OSAIC HOLDINGS, INC.

Value ($000) $7 (-48.6%) Shares 117 (-50.6%)

Institution	Prev Shares	Curr Shares	Change
BANK OF AMERICA CORP /DE/	1,079	136	-943 (-87.4%)
Stratos Wealth Advisors, LLC	8,725	8,631	-94 (-1.1%)
OSAIC HOLDINGS, INC.	237	117	-120 (-50.6%)

Exited Positions (3)

CIBC Private Wealth Group, LLC

Value ($000) $45 Shares 749

Ameritas Advisory Services, LLC

Value ($000) $15 Shares 250

Urban Wealth Management, LLC

Value ($000) $2 Shares 64

Institution	Prev Shares	Prev Value ($000)
CIBC Private Wealth Group, LLC	749	$45
Ameritas Advisory Services, LLC	250	$15
Urban Wealth Management, LLC	64	$2