PROSHARES TR

Ticker: DUG CUSIP: 74347G176 Class: UIT EXCHANGE TRADED

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

CITADEL ADVISORS LLC

Value ($000) $890 Shares 27,366

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	27,366	$890

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $596 (+29.4%) Shares 18,337 (+32.8%)

JANE STREET GROUP, LLC

Value ($000) $267 (+8.1%) Shares 8,200 (+10.8%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,813	18,337	+4,524 (+32.8%)
JANE STREET GROUP, LLC	7,400	8,200	+800 (+10.8%)

Decreased Positions (4)

Tower Research Capital LLC (TRC)

Value ($000) $82 (-91.1%) Shares 2,515 (-90.8%)

Value ($000) $0 (-98.7%) Shares 1 (-99.3%)

Value ($000) $5 (-56.2%) Shares 159 (-55.1%)

GROUP ONE TRADING, L.P.

Value ($000) $6 (-4.9%) Shares 194 (-2.5%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	27,442	2,515	-24,927 (-90.8%)
MORGAN STANLEY	142	1	-141 (-99.3%)
UBS Group AG	354	159	-195 (-55.1%)
GROUP ONE TRADING, L.P.	199	194	-5 (-2.5%)

Exited Positions (1)

ORG Partners LLC

Value ($000) $2 Shares 65

Institution	Prev Shares	Prev Value ($000)
ORG Partners LLC	65	$2