PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Verity Asset Management, Inc.

Value ($000) $582 Shares 20,542

JANE STREET GROUP, LLC

Value ($000) $694 Shares 24,494

CITADEL ADVISORS LLC

Value ($000) $258 Shares 9,096

SIMPLEX TRADING, LLC

Value ($000) $21 Shares 727

Institution	Shares	Value ($000)
Verity Asset Management, Inc.	20,542	$582
JANE STREET GROUP, LLC	24,494	$694
CITADEL ADVISORS LLC	9,096	$258
SIMPLEX TRADING, LLC	727	$21

Increased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $541 (+21.5%) Shares 19,102 (+20.1%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,902	19,102	+3,200 (+20.1%)

Decreased Positions (2)

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Value ($000) $396 (-30.1%) Shares 18,815 (-7.0%)

Value ($000) $3 (-77.5%) Shares 100 (-77.8%)

Institution	Prev Shares	Curr Shares	Change
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	20,225	18,815	-1,410 (-7.0%)
MORGAN STANLEY	450	100	-350 (-77.8%)