PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

Headlands Technologies LLC
Value ($000) $397 Shares 20,549
Quadrature Capital Ltd
Value ($000) $334 Shares 17,264
CITADEL ADVISORS LLC
Value ($000) $2,276 Shares 117,830
SIMPLEX TRADING, LLC
Value ($000) $201 Shares 10,383
Corient Private Wealth LLC
Value ($000) $44 Shares 44,436
UBS Group AG
Value ($000) $27 Shares 1,389
NATIONAL BANK OF CANADA /FI/
Value ($000) $2 Shares 108
Quent Capital, LLC
Value ($000) $2 Shares 87
Cape Investment Advisory, Inc.
Value ($000) $0 Shares 12
Root Financial Partners, LLC
Value ($000) $0 Shares 10

Increased Positions (4)

Baker Avenue Asset Management, LP
Value ($000) $2,236 (+31.3%) Shares 115,750 (+52.8%)
Jefferies Financial Group Inc.
Value ($000) $2,279 (+14082.0%) Shares 117,985 (+16401.4%)
Spire Wealth Management
Value ($000) $363 (+141.1%) Shares 18,802 (+180.5%)
JPMORGAN CHASE & CO
Value ($000) $400 (+109.1%) Shares 20,711 (+143.3%)

Decreased Positions (8)

Quantum Financial Advisors, LLC
Value ($000) $220 (-54.2%) Shares 11,400 (-46.7%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-99.8%) Shares 33 (-99.8%)
MORGAN STANLEY
Value ($000) $34 (-99.3%) Shares 1,748 (-99.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $212 (-91.6%) Shares 10,952 (-90.2%)
GROUP ONE TRADING, L.P.
Value ($000) $256 (-68.2%) Shares 13,272 (-63.0%)
ROYAL BANK OF CANADA
Value ($000) $13 (-94.4%) Shares 672 (-93.5%)
Jump Financial, LLC
Value ($000) $912 (-18.9%) Shares 47,221 (-5.7%)
CITIGROUP INC
Value ($000) $6 (-88.5%) Shares 300 (-86.6%)

Exited Positions (6)

Connective Capital Management, LLC
Value ($000) $159 Shares 7,073
Boreal Capital Management LLC
Value ($000) $79 Shares 3,500
JANE STREET GROUP, LLC
Value ($000) $767 Shares 34,100
Main Street Group, LTD
Value ($000) $2 Shares 68
SJS Investment Consulting Inc.
Value ($000) $1 Shares 40
HRT FINANCIAL LP
Value ($000) $0 Shares 9,432