PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

DIMENSION CAPITAL MANAGEMENT LLC
Value ($000) $459 Shares 5,000
Texas Capital Bank Wealth Management Services Inc
Value ($000) $351 Shares 3,829
SRS Capital Advisors, Inc.
Value ($000) $192 Shares 2,091
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $96 Shares 1,047
SIMPLEX TRADING, LLC
Value ($000) $177 Shares 1,933
UBS Group AG
Value ($000) $26 Shares 285
VALLEY NATIONAL ADVISERS INC
Value ($000) $0 Shares 120

Increased Positions (20)

LOWERY THOMAS, LLC
Value ($000) $247 (+0.8%) Shares 2,687 (+9.1%)
Focus Partners Wealth
Value ($000) $2,302 (+64.3%) Shares 24,179 (+71.3%)
Wealthspire Advisors, LLC
Value ($000) $366 (+366307.0%) Shares 3,992 (+399100.0%)
Parisi Gray Wealth Management
Value ($000) $226 (+0.6%) Shares 2,462 (+8.7%)
TRUIST FINANCIAL CORP
Value ($000) $671 (+87.9%) Shares 7,314 (+103.2%)
Chicago Partners Investment Group LLC
Value ($000) $839 (-0.7%) Shares 9,811 (+10.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $939 (+61.5%) Shares 10,232 (+74.6%)
MAI Capital Management
Value ($000) $188 (+79.7%) Shares 2,050 (+94.3%)
LPL Financial LLC
Value ($000) $387 (+23.5%) Shares 4,221 (+33.6%)
Quantinno Capital Management LP
Value ($000) $287 (+28.1%) Shares 3,125 (+38.5%)
United Advisor Group, LLC
Value ($000) $288 (-3.5%) Shares 3,134 (+4.3%)
Bryn Mawr Capital Management, LLC
Value ($000) $453 (-3.6%) Shares 4,940 (+4.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $483 (+0.6%) Shares 5,259 (+8.7%)
B. Riley Wealth Advisors, Inc.
Value ($000) $216 (-3.7%) Shares 2,351 (+4.2%)
Kestra Advisory Services, LLC
Value ($000) $251 (-4.2%) Shares 2,731 (+3.6%)
Summit Financial, LLC
Value ($000) $222 (-4.3%) Shares 2,424 (+3.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $7 (+7010.9%) Shares 71 (+7000.0%)
Geneos Wealth Management Inc.
Value ($000) $10 (+2.4%) Shares 114 (+10.7%)
MORGAN STANLEY
Value ($000) $0 (+99.4%) Shares 3 (+200.0%)
HAZLETT, BURT & WATSON, INC.
Value ($000) $0 (0.0%) Shares 67 (+11.7%)

Decreased Positions (10)

TOTH FINANCIAL ADVISORY CORP
Value ($000) $2,740 (-20.9%) Shares 29,854 (-14.5%)
Sollinda Capital Management LLC
Value ($000) $225 (-21.2%) Shares 2,454 (-14.8%)
Capital Investment Counsel, Inc
Value ($000) $813 (-12.5%) Shares 8,855 (-5.3%)
JANE STREET GROUP, LLC
Value ($000) $324 (-77.1%) Shares 3,534 (-75.2%)
HighTower Advisors, LLC
Value ($000) $281 (-65.3%) Shares 3,060 (-62.5%)
BANK OF MONTREAL /CAN/
Value ($000) $328 (-49.7%) Shares 3,579 (-45.6%)
OSAIC HOLDINGS, INC.
Value ($000) $612 (-16.1%) Shares 6,671 (-9.3%)
Creative Planning
Value ($000) $378 (-11.3%) Shares 4,123 (-4.0%)
Spire Wealth Management
Value ($000) $74 (-17.1%) Shares 805 (-10.4%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $249 (-9.1%) Shares 2,718 (-1.5%)

Exited Positions (11)

Risk Paradigm Group, LLC
Value ($000) $47,984 Shares 1,471
Sculati Wealth Management, LLC
Value ($000) $208 Shares 2,100
Main Street Group, LTD
Value ($000) $60 Shares 600
Kovitz Investment Group Partners, LLC
Value ($000) $969 Shares 9,758
CITADEL ADVISORS LLC
Value ($000) $2,513 Shares 25,323
Corient Private Wealth LLC
Value ($000) $228 Shares 2,302
ROYAL BANK OF CANADA
Value ($000) $173 Shares 1,740
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $82 Shares 822
BARCLAYS PLC
Value ($000) $65 Shares 846
Tower Research Capital LLC (TRC)
Value ($000) $34 Shares 339
Copia Wealth Management
Value ($000) $0 Shares 5