PROSHARES TR II

CUSIP: 74347Y714 Class: UIT EXCHANGE TRADED

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (8)

Hamilton Wealth, LLC
Value ($000) $952 Shares 57,184
CITADEL ADVISORS LLC
Value ($000) $4,124 Shares 247,817
MORGAN STANLEY
Value ($000) $768 Shares 46,167
BNP PARIBAS ARBITRAGE, SA
Value ($000) $363 Shares 21,788
ORG Partners LLC
Value ($000) $16 Shares 973
Strategic Investment Solutions, Inc. /IL
Value ($000) $10 Shares 600
UBS Group AG
Value ($000) $0 Shares 13
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 4,379