PROSHARES TR

Ticker: EPV CUSIP: 74349Y720 Class: ULTRASHORT FTSE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

TWO SIGMA SECURITIES, LLC

Value ($000) $227 Shares 10,385

JANE STREET GROUP, LLC

Value ($000) $394 Shares 18,054

Institution	Shares	Value ($000)
TWO SIGMA SECURITIES, LLC	10,385	$227
JANE STREET GROUP, LLC	18,054	$394

Increased Positions (1)

Verity Asset Management, Inc.

Value ($000) $477 (+5.2%) Shares 21,833 (+17.8%)

Institution	Prev Shares	Curr Shares	Change
Verity Asset Management, Inc.	18,531	21,833	+3,302 (+17.8%)

Decreased Positions (2)

SIMPLEX TRADING, LLC

Value ($000) $1 (+67600.0%) Shares 62 (-47.9%)

Value ($000) $0 (-54.9%) Shares 1 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
SIMPLEX TRADING, LLC	119	62	-57 (-47.9%)
MORGAN STANLEY	2	1	-1 (-50.0%)

Exited Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $580 Shares 23,693

GROUP ONE TRADING, L.P.

Value ($000) $2 Shares 100

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 70

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $1 Shares 34

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,693	$580
GROUP ONE TRADING, L.P.	100	$2
Tower Research Capital LLC (TRC)	70	$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	34	$1