PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Capital Investment Counsel, Inc
Value ($000) $149 Shares 9,000
AE Wealth Management LLC
Value ($000) $3 Shares 168

Increased Positions (5)

PMV Capital Advisers, LLC
Value ($000) $789 (+9.8%) Shares 47,678 (+14.5%)
Innova Wealth Partners
Value ($000) $265 (+6.6%) Shares 16,038 (+11.2%)
CITADEL ADVISORS LLC
Value ($000) $780 (+261.3%) Shares 47,121 (+277.0%)
JANE STREET GROUP, LLC
Value ($000) $1,890 (+29.3%) Shares 114,182 (+34.9%)
MORGAN STANLEY
Value ($000) $0 (+59.1%) Shares 2 (+100.0%)

Decreased Positions (3)

TOTH FINANCIAL ADVISORY CORP
Value ($000) $6 (-98.7%) Shares 342 (-98.6%)
ROYAL BANK OF CANADA
Value ($000) $62 (-86.8%) Shares 3,748 (-86.2%)
Federation des caisses Desjardins du Quebec
Value ($000) $4 (-84.5%) Shares 250 (-83.9%)

Exited Positions (7)

Client First Investment Management LLC
Value ($000) $2,325 Shares 134,613
Royal Fund Management, LLC
Value ($000) $659 Shares 38,139
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,990 Shares 115,254
UBS Group AG
Value ($000) $44 Shares 2,576
GROUP ONE TRADING, L.P.
Value ($000) $3 Shares 200
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 15,204
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 150