PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

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

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

Q1 2023
Shares 7,310 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 6,037 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 3,844 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 3,844 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 3,344 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 3,344 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 3,351 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 3,351 Value ($000) $303 Avg Close — Range —