PROSHARES TR

Ticker: UXRP CUSIP: 74349Y498 Class: ULTRA XRP ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Legacy Wealth Managment, LLC/ID
Value ($000) $487 Shares 53,845
Farther Finance Advisors, LLC
Value ($000) $28 Shares 3,051
Arete Wealth Advisors, LLC
Value ($000) $0 Shares 16,825
HUNTINGTON NATIONAL BANK
Value ($000) $9 Shares 1,001
BARTLETT & CO. WEALTH MANAGEMENT LLC
Value ($000) $6 Shares 658
GROUP ONE TRADING, L.P.
Value ($000) $3 Shares 298
SRS Capital Advisors, Inc.
Value ($000) $1 Shares 140
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $0 Shares 42

Increased Positions (5)

MUSTICO FINANCIAL GROUP, INC.
Value ($000) $155 (-51.3%) Shares 13,936 (+37.6%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-0.5%) Shares 62,779 (+215.1%)
WINNOW WEALTH LLC
Value ($000) $10 (-42.1%) Shares 1,002 (+67.8%)
Cornerstone Planning Group LLC
Value ($000) $2 (-45.8%) Shares 250 (+557.9%)
OSAIC HOLDINGS, INC.
Value ($000) $14 (+358.3%) Shares 1,496 (+1396.0%)

Decreased Positions (1)

SIMPLEX TRADING, LLC
Value ($000) $31 (+16199.5%) Shares 3,404 (-48.5%)

Exited Positions (5)

Client First Investment Management LLC
Value ($000) $688 Shares 23,994
RFG Advisory, LLC
Value ($000) $410 Shares 14,310
CITADEL ADVISORS LLC
Value ($000) $251 Shares 8,757
Caitlin John, LLC
Value ($000) $3 Shares 100
CWM, LLC
Value ($000) $0 Shares 500