PROSHARES TR

Ticker: TBX CUSIP: 74348A608 Class: SHT 7-10 YR TR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

LPL Financial LLC

Value ($000) $785 Shares 28,233

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 2

Institution	Shares	Value ($000)
LPL Financial LLC	28,233	$785
WELLS FARGO & COMPANY/MN	2	$0

Increased Positions (1)

ROYAL BANK OF CANADA

Value ($000) $692 (+181.3%) Shares 24,911 (+182.9%)

Institution	Prev Shares	Curr Shares	Change
ROYAL BANK OF CANADA	8,805	24,911	+16,106 (+182.9%)

Decreased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $312 (-28.5%) Shares 11,231 (-28.2%)

JANE STREET GROUP, LLC

Value ($000) $492 (-7.6%) Shares 17,694 (-7.2%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,645	11,231	-4,414 (-28.2%)
JANE STREET GROUP, LLC	19,059	17,694	-1,365 (-7.2%)

Exited Positions (3)

CITADEL ADVISORS LLC

Value ($000) $310 Shares 11,096

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 12,536

Value ($000) $45 Shares 1,601

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	11,096	$310
FLOW TRADERS U.S. LLC	12,536	$0
MORGAN STANLEY	1,601	$45