PROSHARES TR

Ticker: SLON CUSIP: 74349Y647 Class: ULTRA SOLANA ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

DRW Securities, LLC
Value ($000) $276 Shares 19,612
CITADEL ADVISORS LLC
Value ($000) $205 Shares 14,569
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 21,519
OSAIC HOLDINGS, INC.
Value ($000) $4 Shares 300
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 261
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $1 Shares 36

Increased Positions (2)

GROUP ONE TRADING, L.P.
Value ($000) $14 (+196.2%) Shares 991 (+989.0%)
Caitlin John, LLC
Value ($000) $5 (-62.6%) Shares 323 (+37.4%)

Exited Positions (3)

Belvedere Trading LLC
Value ($000) $797 Shares 15,410
JANE STREET GROUP, LLC
Value ($000) $641 Shares 12,390
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 4,090