PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Centric Wealth Management

Value ($000) $2,420 Shares 120,000

TWO SIGMA SECURITIES, LLC

Value ($000) $1,010 Shares 28,629

FLOW TRADERS U.S. LLC

Value ($000) $2 Shares 46,145

IMC-Chicago, LLC

Value ($000) $1,960 Shares 55,564

JANE STREET GROUP, LLC

Value ($000) $2,121 Shares 60,143

Belvedere Trading LLC

Value ($000) $293 Shares 8,302

HRT FINANCIAL LP

Value ($000) $1 Shares 19,601

Institution	Shares	Value ($000)
Centric Wealth Management	120,000	$2,420
TWO SIGMA SECURITIES, LLC	28,629	$1,010
FLOW TRADERS U.S. LLC	46,145	$2
IMC-Chicago, LLC	55,564	$1,960
JANE STREET GROUP, LLC	60,143	$2,121
Belvedere Trading LLC	8,302	$293
HRT FINANCIAL LP	19,601	$1

Increased Positions (3)

Jump Financial, LLC

Value ($000) $960 (+283.2%) Shares 27,215 (+278.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $4,157 (+506.9%) Shares 117,863 (+498.6%)

Value ($000) $2,521 (+6755.3%) Shares 71,484 (+6662.9%)

Institution	Prev Shares	Curr Shares	Change
Jump Financial, LLC	7,200	27,215	+20,015 (+278.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,689	117,863	+98,174 (+498.6%)
MORGAN STANLEY	1,057	71,484	+70,427 (+6662.9%)

Decreased Positions (1)

Value ($000) $8 (-91.6%) Shares 226 (-91.7%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	2,716	226	-2,490 (-91.7%)

Exited Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $1 Shares 34

Institution	Prev Shares	Prev Value ($000)
Tower Research Capital LLC (TRC)	34	$1