PROSHARES TR

Ticker: SRS CUSIP: 74347G143 Class: ULTRASHORT REAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Virtu Financial LLC

Value ($000) $0 Shares 7,607

IMC-Chicago, LLC

Value ($000) $800 Shares 16,220

Value ($000) $1 Shares 15

Institution	Shares	Value ($000)
Virtu Financial LLC	7,607	$0
IMC-Chicago, LLC	16,220	$800
UBS Group AG	15	$1

Decreased Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $55 (+2.5%) Shares 1,114 (-4.7%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	1,169	1,114	-55 (-4.7%)