PROSHARES TR

Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

DRW Securities, LLC
Value ($000) $491 Shares 13,187
GROUP ONE TRADING, L.P.
Value ($000) $258 Shares 6,931
Belvedere Trading LLC
Value ($000) $22 Shares 600
Sound Income Strategies, LLC
Value ($000) $4 Shares 100
Cape Investment Advisory, Inc.
Value ($000) $0 Shares 11

Increased Positions (3)

MML INVESTORS SERVICES, LLC
Value ($000) $4,210 (+129.4%) Shares 113,161 (+318.5%)
Quadrature Capital Ltd
Value ($000) $1,040 (+293.9%) Shares 27,968 (+618.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,451 (+124.2%) Shares 39,011 (+309.0%)

Decreased Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $2,030 (-87.9%) Shares 54,573 (-77.9%)
JANE STREET GROUP, LLC
Value ($000) $294 (-95.1%) Shares 7,912 (-91.1%)
SIMPLEX TRADING, LLC
Value ($000) $156 (+20729.9%) Shares 4,194 (-62.0%)
CITADEL ADVISORS LLC
Value ($000) $495 (-46.6%) Shares 13,298 (-2.6%)
Legacy Wealth Managment, LLC/ID
Value ($000) $1 (-58.6%) Shares 20 (-23.1%)

Exited Positions (4)

Arkadios Wealth Advisors
Value ($000) $1,972 Shares 29,061
IMC-Chicago, LLC
Value ($000) $1,147 Shares 16,900
NATIXIS
Value ($000) $415 Shares 6,190
VISION FINANCIAL MARKETS LLC
Value ($000) $7 Shares 100