PROSHARES TR

Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

AE Wealth Management LLC
Value ($000) $2 Shares 35

Decreased Positions (4)

Tower Research Capital LLC (TRC)
Value ($000) $429 (-31.5%) Shares 8,586 (-35.8%)
O'ROURKE & COMPANY, Inc
Value ($000) $335 (+2.5%) Shares 6,698 (-4.0%)
OSAIC HOLDINGS, INC.
Value ($000) $27 (-63.9%) Shares 550 (-67.6%)
Cetera Investment Advisers
Value ($000) $243 (+1.1%) Shares 4,852 (-5.3%)

Exited Positions (1)

UBS Group AG
Value ($000) $3 Shares 66