PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Fortis Group Advisors, LLC
Value ($000) $2,029 Shares 48,386
Financial Enhancement Group LLC
Value ($000) $2,027 Shares 51,511
JANE STREET GROUP, LLC
Value ($000) $228 Shares 6,123
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $1 Shares 34
WELLS FARGO & COMPANY/MN
Value ($000) $1 Shares 19
Cape Investment Advisory, Inc.
Value ($000) $0 Shares 5
AE Wealth Management LLC
Value ($000) $0 Shares 1

Increased Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,111 (+168.6%) Shares 29,797 (+188.9%)
UBS Group AG
Value ($000) $101 (+132.5%) Shares 2,704 (+150.1%)
Stratos Wealth Partners, LTD.
Value ($000) $844 (-5.9%) Shares 22,630 (+1.2%)
ORG Partners LLC
Value ($000) $11 (+10.0%) Shares 290 (+18.4%)
ROYAL BANK OF CANADA
Value ($000) $20 (-9.1%) Shares 548 (+1.7%)

Decreased Positions (5)

Faithward Advisors, LLC
Value ($000) $342 (-35.6%) Shares 9,172 (-30.8%)
OSAIC HOLDINGS, INC.
Value ($000) $19 (-95.1%) Shares 505 (-94.6%)
GROUP ONE TRADING, L.P.
Value ($000) $4 (-84.5%) Shares 100 (-83.3%)
LPL Financial LLC
Value ($000) $330 (-11.2%) Shares 8,850 (-4.5%)
Beacon Pointe Advisors, LLC
Value ($000) $369 (-10.2%) Shares 9,892 (-3.4%)

Exited Positions (7)

Tradewinds Capital Management, LLC
Value ($000) $1,991 Shares 49,663
Private Advisory Group LLC
Value ($000) $4,973 Shares 124,007
Sugar Maple Asset Management, LLC
Value ($000) $361 Shares 9,000
HighTower Advisors, LLC
Value ($000) $4,229 Shares 105,461
Rockefeller Capital Management L.P.
Value ($000) $40 Shares 1,002
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 5,574
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 436