PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2025
Shares 10,497 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 19,221 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 13,877 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 30,527 Value ($000) $2,037 Avg Close — Range —
Q3 2022
Shares 3,446 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 4,732 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 7,449 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 15,942 Value ($000) $1,111 Avg Close — Range —
Q4 2020
Shares 3,749 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 22,420 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 16,350 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 10,311 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 5,275 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 8,770 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 5,001 Value ($000) $231 Avg Close — Range —