PROSHARES TR

Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Silver Grove Financial Group, Inc.

Value ($000) $150 Shares 2,030

CAPTRUST FINANCIAL ADVISORS

Value ($000) $439 Shares 5,935

Focus Partners Wealth

Value ($000) $298 Shares 4,031

CIBC Private Wealth Group, LLC

Value ($000) $8 Shares 109

Value ($000) $1 Shares 11

Institution	Shares	Value ($000)
Silver Grove Financial Group, Inc.	2,030	$150
CAPTRUST FINANCIAL ADVISORS	5,935	$439
Focus Partners Wealth	4,031	$298
CIBC Private Wealth Group, LLC	109	$8
FMR LLC	11	$1

Increased Positions (3)

BANK OF AMERICA CORP /DE/

Value ($000) $1,075 (+12.9%) Shares 14,535 (+10.0%)

MML INVESTORS SERVICES, LLC

Value ($000) $691 (+8.9%) Shares 9,338 (+6.1%)

Value ($000) $13 (+142.5%) Shares 170 (+136.1%)

Institution	Prev Shares	Curr Shares	Change
BANK OF AMERICA CORP /DE/	13,216	14,535	+1,319 (+10.0%)
MML INVESTORS SERVICES, LLC	8,801	9,338	+537 (+6.1%)
UBS Group AG	72	170	+98 (+136.1%)

Decreased Positions (4)

Value ($000) $3,698 (-57.4%) Shares 50,000 (-64.3%)

GOLDMAN SACHS GROUP INC

Value ($000) $4,692 (-7.2%) Shares 63,447 (-9.7%)

OSAIC HOLDINGS, INC.

Value ($000) $745 (-7.7%) Shares 10,070 (-13.7%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (+0.6%) Shares 9,798 (-2.1%)

Institution	Prev Shares	Curr Shares	Change
BARCLAYS PLC	140,000	50,000	-90,000 (-64.3%)
GOLDMAN SACHS GROUP INC	70,241	63,447	-6,794 (-9.7%)
OSAIC HOLDINGS, INC.	11,664	10,070	-1,594 (-13.7%)
Cambridge Investment Research Advisors, Inc.	10,009	9,798	-211 (-2.1%)

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $401 Shares 5,569

EP Wealth Advisors, LLC

Value ($000) $147 Shares 2,216

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,569	$401
EP Wealth Advisors, LLC	2,216	$147