PROSHARES TR

Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 12,696
Root Financial Partners, LLC
Value ($000) $9 Shares 381
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (5)

ROYAL BANK OF CANADA
Value ($000) $390 (+156.6%) Shares 15,769 (+173.3%)
JANE STREET GROUP, LLC
Value ($000) $339 (+42.0%) Shares 13,701 (+51.4%)
Cetera Investment Advisers
Value ($000) $355 (+25.8%) Shares 14,372 (+34.1%)
Global Retirement Partners, LLC
Value ($000) $13 (+6.0%) Shares 520 (+13.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-4.2%) Shares 10,277 (+2.2%)

Decreased Positions (3)

Beta Wealth Group, Inc.
Value ($000) $764 (-11.4%) Shares 30,917 (-5.6%)
UBS Group AG
Value ($000) $5 (-82.7%) Shares 216 (-81.6%)
Ronald Blue Trust, Inc.
Value ($000) $1 (-27.0%) Shares 35 (-22.2%)

Exited Positions (4)

Brookwood Investment Group LLC
Value ($000) $271 Shares 10,305
CITADEL ADVISORS LLC
Value ($000) $375 Shares 14,221
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $263 Shares 10,003
PRINCIPAL SECURITIES, INC.
Value ($000) $47 Shares 1,797