PROSHARES TR

Ticker: CTEX CUSIP: 74347G515 Class: COM

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

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

Q4 2025
Shares 15,474 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 16,631 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 15,783 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 13,861 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 12,914 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 13,564 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 10,620 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 7,929 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 8,117 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 8,823 Value ($000) $298 Avg Close — Range —