PROSHARES TR

Ticker: ETHT CUSIP: 74349Y571 Class: ULTRA ETHER ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 159,999 Value ($000) $6,013 Avg Close — Range —
Q3 2025
Shares 12,419 Value ($000) $1,122 Avg Close — Range —