Form NPORT-P PROSHARES TRUST For: Aug 31 Oct 28, 2026 10:02AM

http://archive.fast-edgar.com/20261028/AF2IS22MZM2CA2HJ222Q2WE2RDPCZZ22Z282

Filed on: October 28, 2026


Form 10-D BANK5 2025-5YR16 For: Oct 19 Oct 28, 2026 10:02AM

http://archive.fast-edgar.com/20261028/AQZ2N22CZC2LSTZZ2Y2R2ZZDWEPJYZ2IZ282

Filed on: October 28, 2026


Form NPORT-P PROSHARES TRUST For: Aug 31 Oct 28, 2026 10:02AM

http://archive.fast-edgar.com/20261028/AF22S22MZM2CA2HJ222Q2WE2RDPCVZ22Z282

Filed on: October 28, 2026


Form NPORT-P PROSHARES TRUST For: Aug 31 Oct 28, 2026 10:02AM

http://archive.fast-edgar.com/20261028/AF22S22MZM2CA2HJ222Q2WE2RDPCLZ22Z282

Filed on: October 28, 2026


Form NPORT-P PROSHARES TRUST For: Aug 31 Oct 28, 2026 10:02AM

http://archive.fast-edgar.com/20261028/AF22S22MZM2CA2HJ222Q2WE2RDPCBZ22Z282

Filed on: October 28, 2026


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