PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 643,288 Value ($000) $4,542 Avg Close — Range —
Q3 2021
Shares 238,238 Value ($000) $2,111 Avg Close — Range —
Q2 2021
Shares 255,738 Value ($000) $2,312 Avg Close — Range —
Q1 2021
Shares 889,271 Value ($000) $9,560 Avg Close — Range —
Q4 2020
Shares 344,410 Value ($000) $4,267 Avg Close — Range —
Q2 2020
Shares 115,987 Value ($000) $2,250 Avg Close — Range —
Q1 2020
Shares 35,070 Value ($000) $1,068 Avg Close — Range —
Q4 2019
Shares 34,657 Value ($000) $862 Avg Close — Range —
Q2 2018
Shares 31,700 Value ($000) $1,212 Avg Close — Range —