PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Capital Square, LLC
Value ($000) $262 Shares 6,289
CWM, LLC
Value ($000) $0 Shares 183

Increased Positions (9)

Anson Capital, Inc.
Value ($000) $840 (+25.7%) Shares 20,149 (+27.1%)
Key Financial Inc
Value ($000) $2,785 (+24.2%) Shares 66,800 (+26.5%)
SMITH, MOORE & CO.
Value ($000) $284 (+8.0%) Shares 6,813 (+9.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $6,582 (+0.4%) Shares 157,881 (+1.6%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $207 (+68.2%) Shares 4,961 (+68.1%)
Sanctuary Advisors, LLC
Value ($000) $758 (+15.3%) Shares 18,172 (+7.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $627 (+8.2%) Shares 15,041 (+9.4%)
JANE STREET GROUP, LLC
Value ($000) $465 (+5.6%) Shares 11,153 (+6.7%)
Aptus Capital Advisors, LLC
Value ($000) $16 (+0.2%) Shares 377 (+1.3%)

Decreased Positions (8)

FLOW TRADERS U.S. LLC
Value ($000) $0 (-70.3%) Shares 11,159 (-70.0%)
Cetera Investment Advisers
Value ($000) $559 (-82.7%) Shares 13,410 (-82.6%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $3,243 (-2.5%) Shares 77,785 (-1.4%)
ROYAL BANK OF CANADA
Value ($000) $1,696 (-47.7%) Shares 40,702 (-47.1%)
SFI Advisors, LLC
Value ($000) $466 (-2.1%) Shares 11,167 (-1.0%)
UBS Group AG
Value ($000) $373 (-23.6%) Shares 8,950 (-22.8%)
AMERIPRISE FINANCIAL INC
Value ($000) $303 (-26.4%) Shares 7,279 (-25.6%)
OSAIC HOLDINGS, INC.
Value ($000) $93 (-7.9%) Shares 2,222 (-7.0%)

Exited Positions (3)

Total Wealth Planning & Management, Inc.
Value ($000) $762 Shares 17,746
PERRITT CAPITAL MANAGEMENT INC
Value ($000) $22 Shares 533
Baird Financial Group, Inc.
Value ($000) $213 Shares 5,042