PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Cape Investment Advisory, Inc.
Value ($000) $7 Shares 187
SIMPLEX TRADING, LLC
Value ($000) $52 Shares 1,443
SRS Capital Advisors, Inc.
Value ($000) $8 Shares 232
AE Wealth Management LLC
Value ($000) $1 Shares 16
ASSETMARK, INC
Value ($000) $0 Shares 3

Increased Positions (3)

PMV Capital Advisers, LLC
Value ($000) $466 (+52.2%) Shares 12,924 (+53.7%)
OSAIC HOLDINGS, INC.
Value ($000) $669 (+6.3%) Shares 18,529 (+7.3%)
UBS Group AG
Value ($000) $9 (+6326.7%) Shares 260 (+6400.0%)

Decreased Positions (5)

Tower Research Capital LLC (TRC)
Value ($000) $2 (-98.6%) Shares 46 (-98.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $377 (-64.7%) Shares 10,443 (-64.3%)
CITADEL ADVISORS LLC
Value ($000) $456 (-4.1%) Shares 12,647 (-3.1%)
Qube Research & Technologies Ltd
Value ($000) $8 (-27.9%) Shares 225 (-27.2%)
GROUP ONE TRADING, L.P.
Value ($000) $1 (-79.6%) Shares 21 (-79.4%)

Exited Positions (2)

JANE STREET GROUP, LLC
Value ($000) $500 Shares 13,700
JONES FINANCIAL COMPANIES LLLP
Value ($000) $2 Shares 50