PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (15)

ALTFEST L J & CO INC
Value ($000) $2,579 Shares 482,922
RAFFLES ASSOCIATES LP
Value ($000) $267 Shares 50,000
FLOW TRADERS U.S. LLC
Value ($000) $2 Shares 341,476
Jump Financial, LLC
Value ($000) $998 Shares 186,860
StoneX Group Inc.
Value ($000) $320 Shares 60,000
CITADEL ADVISORS LLC
Value ($000) $2,605 Shares 487,863
XTX Topco Ltd
Value ($000) $129 Shares 24,175
SIMPLEX TRADING, LLC
Value ($000) $656 Shares 122,891
Aprio Wealth Management, LLC
Value ($000) $53 Shares 10,000
MISSION WEALTH MANAGEMENT, LP
Value ($000) $107 Shares 20,000
BARCLAYS PLC
Value ($000) $181 Shares 33,870
Foundations Investment Advisors, LLC
Value ($000) $60 Shares 11,324
LPL Financial LLC
Value ($000) $53 Shares 10,000
SIGNATUREFD, LLC
Value ($000) $2 Shares 400
HRT FINANCIAL LP
Value ($000) $0 Shares 29,285

Increased Positions (4)

TWO SIGMA SECURITIES, LLC
Value ($000) $721 (+339.8%) Shares 134,983 (+1165.9%)
JANE STREET GROUP, LLC
Value ($000) $13,170 (+3005.9%) Shares 2,466,257 (+8839.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,085 (+341.7%) Shares 203,130 (+1171.5%)
MORGAN STANLEY
Value ($000) $32 (+4101.2%) Shares 6,050 (+12000.0%)

Decreased Positions (2)

Tower Research Capital LLC (TRC)
Value ($000) $2 (-94.6%) Shares 351 (-84.4%)
UBS Group AG
Value ($000) $0 (-99.8%) Shares 1 (-99.3%)

Exited Positions (2)

GROUP ONE TRADING, L.P.
Value ($000) $13 Shares 861
Strategic Investment Solutions, Inc. /IL
Value ($000) $2 Shares 100