PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,482 Shares 97,125
Toroso Investments, LLC
Value ($000) $581 Shares 38,055
IMC-Chicago, LLC
Value ($000) $212 Shares 13,894
AE Wealth Management LLC
Value ($000) $16 Shares 1,042
Sound Income Strategies, LLC
Value ($000) $10 Shares 640
HRT FINANCIAL LP
Value ($000) $0 Shares 15,420
Lloyd Advisory Services, LLC.
Value ($000) $0 Shares 3

Increased Positions (1)

SIMPLEX TRADING, LLC
Value ($000) $155 (+1938300.0%) Shares 10,162 (+1673.5%)

Decreased Positions (6)

Csenge Advisory Group
Value ($000) $3,310 (-85.5%) Shares 216,926 (-85.4%)
STABLEFORD CAPITAL II LLC
Value ($000) $3,981 (-15.8%) Shares 260,865 (-15.2%)
Solstein Capital, LLC
Value ($000) $843 (-35.2%) Shares 55,214 (-34.7%)
JANE STREET GROUP, LLC
Value ($000) $648 (-25.2%) Shares 42,467 (-24.7%)
UBS Group AG
Value ($000) $0 (-99.7%) Shares 2 (-99.7%)
CHILTON CAPITAL MANAGEMENT LLC
Value ($000) $12 (-6.6%) Shares 800 (-5.9%)

Exited Positions (6)

Park Square Financial Group, LLC
Value ($000) $467 Shares 30,369
Trek Financial, LLC
Value ($000) $1,908 Shares 124,122
VisionPoint Advisory Group, LLC
Value ($000) $236 Shares 15,364
PFG Investments, LLC
Value ($000) $199 Shares 12,925
BNP PARIBAS ARBITRAGE, SA
Value ($000) $293 Shares 19,064
MORGAN STANLEY
Value ($000) $3 Shares 215