PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Toroso Investments, LLC

Value ($000) $661 Shares 8,860

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $599 Shares 8,033

BlackRock, Inc.

Value ($000) $379 Shares 5,083

Kestra Advisory Services, LLC

Value ($000) $134 Shares 1,801

Motiv8 Investments LLC

Value ($000) $0 Shares 43

Institution	Shares	Value ($000)
Toroso Investments, LLC	8,860	$661
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,033	$599
BlackRock, Inc.	5,083	$379
Kestra Advisory Services, LLC	1,801	$134
Motiv8 Investments LLC	43	$0

Increased Positions (2)

Value ($000) $999 (+37.7%) Shares 13,391 (+35.5%)

LPL Financial LLC

Value ($000) $959 (+31.7%) Shares 12,857 (+29.6%)

Institution	Prev Shares	Curr Shares	Change
TRUEFG, LLC	9,883	13,391	+3,508 (+35.5%)
LPL Financial LLC	9,921	12,857	+2,936 (+29.6%)

Decreased Positions (4)

American Trust Investment Advisors, LLC

Value ($000) $450 (-1.1%) Shares 6,033 (-2.7%)

MATHER GROUP, LLC.

Value ($000) $689 (-26.5%) Shares 9,239 (-27.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $248 (-47.9%) Shares 3,322 (-48.8%)

Value ($000) $1 (-88.6%) Shares 14 (-88.8%)

Institution	Prev Shares	Curr Shares	Change
American Trust Investment Advisors, LLC	6,201	6,033	-168 (-2.7%)
MATHER GROUP, LLC.	12,785	9,239	-3,546 (-27.7%)
BANK OF AMERICA CORP /DE/	6,484	3,322	-3,162 (-48.8%)
UBS Group AG	125	14	-111 (-88.8%)