PROSHARES TR

Ticker: DUG CUSIP: 74347G176 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 27,366 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 36,500 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 22,948 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 6,752 Value ($000) $278 Avg Close — Range —