PROSHARES TR

Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD

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

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

Q2 2024

Shares 9,050 Value ($000) $416 Avg Close — Range —

Q1 2022

Shares 9,292 Value ($000) $382 Avg Close — Range —

Q4 2021

Shares 5,807 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,050	$416	—	—
Q1 2022	9,292	$382	—	—
Q4 2021	5,807	$259	—	—