PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

JANE STREET GROUP, LLC

Value ($000) $566 Shares 11,120

Value ($000) $40 Shares 794

SIMPLEX TRADING, LLC

Value ($000) $4 Shares 79

OSAIC HOLDINGS, INC.

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	11,120	$566
UBS Group AG	794	$40
SIMPLEX TRADING, LLC	79	$4
OSAIC HOLDINGS, INC.	1	$0

Increased Positions (1)

Value ($000) $4 (+338.5%) Shares 86,325 (+284.1%)

Institution	Prev Shares	Curr Shares	Change
NKCFO LLC	22,475	86,325	+63,850 (+284.1%)

Decreased Positions (1)

CITADEL ADVISORS LLC

Value ($000) $1,370 (-59.7%) Shares 26,909 (-64.7%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	76,163	26,909	-49,254 (-64.7%)

Exited Positions (4)

Mutual Advisors, LLC

Value ($000) $3,156 Shares 66,423

FNY Investment Advisers, LLC

Value ($000) $0 Shares 5,300

Geneos Wealth Management Inc.

Value ($000) $50 Shares 1,121

Wealthspire Advisors, LLC

Value ($000) $1 Shares 28

Institution	Prev Shares	Prev Value ($000)
Mutual Advisors, LLC	66,423	$3,156
FNY Investment Advisers, LLC	5,300	$0
Geneos Wealth Management Inc.	1,121	$50
Wealthspire Advisors, LLC	28	$1