PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Corigliano Investment Advisers, LLC
Value ($000) $941 Shares 48,000
Jump Financial, LLC
Value ($000) $2,526 Shares 128,827
TWO SIGMA SECURITIES, LLC
Value ($000) $225 Shares 11,459
Atlantic Union Bankshares Corp
Value ($000) $0 Shares 25

Increased Positions (4)

Tower Research Capital LLC (TRC)
Value ($000) $1,025 (+50.7%) Shares 52,266 (+33.8%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (+112.5%) Shares 59,588 (+88.7%)
GROUP ONE TRADING, L.P.
Value ($000) $619 (+124.6%) Shares 31,554 (+99.5%)
MORGAN STANLEY
Value ($000) $25 (+28.8%) Shares 1,275 (+14.5%)

Decreased Positions (6)

IMC-Chicago, LLC
Value ($000) $361 (-87.1%) Shares 18,392 (-88.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,340 (-40.8%) Shares 68,335 (-47.4%)
JANE STREET GROUP, LLC
Value ($000) $920 (-35.4%) Shares 46,922 (-42.6%)
Mirae Asset Global Investments Co., Ltd.
Value ($000) $270 (-35.5%) Shares 13,750 (-42.7%)
SIMPLEX TRADING, LLC
Value ($000) $13 (+3671.4%) Shares 652 (-96.7%)
UBS Group AG
Value ($000) $3 (+0.8%) Shares 163 (-10.4%)

Exited Positions (3)

Quadrature Capital Ltd
Value ($000) $1,844 Shares 105,865
JPMORGAN CHASE & CO
Value ($000) $61 Shares 3,493
HRT FINANCIAL LP
Value ($000) $0 Shares 20,652