PROSHARES TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Avidian Wealth Solutions, LLC
Value ($000) $1,101 Shares 29,300
Marex Group plc
Value ($000) $1,315 Shares 35,000
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,011 Shares 53,520
Dynamic Advisor Solutions LLC
Value ($000) $210 Shares 5,586
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $272 Shares 7,249
Hurley Capital, LLC
Value ($000) $3 Shares 70
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $1 Shares 39

Increased Positions (3)

DRW Securities, LLC
Value ($000) $6,013 (+435.7%) Shares 159,999 (+1188.3%)
Larson Financial Group LLC
Value ($000) $28 (-30.7%) Shares 737 (+66.0%)
CWM, LLC
Value ($000) $0 (0.0%) Shares 40 (+100.0%)

Decreased Positions (2)

Belvedere Trading LLC
Value ($000) $912 (-67.7%) Shares 24,268 (-22.7%)
GROUP ONE TRADING, L.P.
Value ($000) $138 (-79.8%) Shares 3,669 (-51.7%)

Exited Positions (9)

Mutual Advisors, LLC
Value ($000) $1,543 Shares 20,747
180 WEALTH ADVISORS, LLC
Value ($000) $231 Shares 2,570
Integrated Advisors Network LLC
Value ($000) $374 Shares 4,155
Beaumont Financial Advisors, LLC
Value ($000) $230 Shares 2,558
Integrated Wealth Concepts LLC
Value ($000) $282 Shares 3,136
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $336 Shares 3,267
Game Plan Financial Advisors, LLC
Value ($000) $4 Shares 40
Covestor Ltd
Value ($000) $0 Shares 181
SIMPLEX TRADING, LLC
Value ($000) $1 Shares 6,073