PROSHARES TR

Ticker: TTT CUSIP: 74347G887 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Value ($000) $206 Shares 3,083

JANE STREET GROUP, LLC

Value ($000) $466 Shares 6,961

Tower Research Capital LLC (TRC)

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
Essex LLC	3,083	$206
JANE STREET GROUP, LLC	6,961	$466
Tower Research Capital LLC (TRC)	1	$0

Increased Positions (4)

Value ($000) $2,384 (+4.7%) Shares 35,612 (+7.1%)

GTS SECURITIES LLC

Value ($000) $364 (+21.5%) Shares 5,443 (+24.2%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $233 (+15.4%) Shares 3,480 (+18.0%)

SIMPLEX TRADING, LLC

Value ($000) $10 (+488550.0%) Shares 146 (+317.1%)

Institution	Prev Shares	Curr Shares	Change
CIM, LLC	33,258	35,612	+2,354 (+7.1%)
GTS SECURITIES LLC	4,382	5,443	+1,061 (+24.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,950	3,480	+530 (+18.0%)
SIMPLEX TRADING, LLC	35	146	+111 (+317.1%)

Decreased Positions (1)

ROYAL BANK OF CANADA

Value ($000) $632 (-49.6%) Shares 9,435 (-48.4%)

Institution	Prev Shares	Curr Shares	Change
ROYAL BANK OF CANADA	18,300	9,435	-8,865 (-48.4%)

Exited Positions (1)

Value ($000) $5 Shares 72

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	72	$5