PROSHARES TR

Ticker: EQRR CUSIP: 74347B391 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

RAYMOND JAMES FINANCIAL INC
Value ($000) $2,815 Shares 43,730
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $31 Shares 475
Steward Partners Investment Advisory, LLC
Value ($000) $79 Shares 1,222

Increased Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $651 (+31.6%) Shares 10,122 (+29.2%)
ROYAL BANK OF CANADA
Value ($000) $264 (+19.5%) Shares 4,098 (+17.2%)
SG Americas Securities, LLC
Value ($000) $2 (+229.0%) Shares 23,978 (+223.1%)
MORGAN STANLEY
Value ($000) $7 (+3.2%) Shares 101 (+1.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (+80.7%) Shares 2 (+100.0%)

Decreased Positions (5)

LPL Financial LLC
Value ($000) $437 (-12.3%) Shares 6,786 (-13.9%)
UBS Group AG
Value ($000) $4 (-93.3%) Shares 59 (-93.5%)
IFP Advisors, Inc
Value ($000) $13 (-61.1%) Shares 201 (-61.9%)
OSAIC HOLDINGS, INC.
Value ($000) $1 (-93.2%) Shares 15 (-93.3%)
NBC SECURITIES, INC.
Value ($000) $6 (-51.4%) Shares 96 (-52.5%)

Exited Positions (1)

CITADEL ADVISORS LLC
Value ($000) $494 Shares 7,826