PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

IMC-Chicago, LLC

Value ($000) $646 Shares 29,762

Value ($000) $0 Shares 14

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
IMC-Chicago, LLC	29,762	$646
UBS Group AG	14	$0
WELLS FARGO & COMPANY/MN	1	$0

Increased Positions (6)

OSAIC HOLDINGS, INC.

Value ($000) $608 (-10.1%) Shares 27,977 (+278.1%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $438 (-4.6%) Shares 20,144 (+301.2%)

TOTH FINANCIAL ADVISORY CORP

Value ($000) $4 (-4.7%) Shares 175 (+297.7%)

Beacon Capital Management, Inc.

Value ($000) $5 (-4.9%) Shares 208 (+300.0%)

FIFTH THIRD BANCORP

Value ($000) $6 (-7.5%) Shares 280 (+288.9%)

Value ($000) $0 (-63.0%) Shares 2 (+100.0%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	7,399	27,977	+20,578 (+278.1%)
ENVESTNET ASSET MANAGEMENT INC	5,021	20,144	+15,123 (+301.2%)
TOTH FINANCIAL ADVISORY CORP	44	175	+131 (+297.7%)
Beacon Capital Management, Inc.	52	208	+156 (+300.0%)
FIFTH THIRD BANCORP	72	280	+208 (+288.9%)
MORGAN STANLEY	1	2	+1 (+100.0%)

Exited Positions (1)

CX Institutional

Value ($000) $0 Shares 266

Institution	Prev Shares	Prev Value ($000)
CX Institutional	266	$0