PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

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

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

Q4 2025
Shares 12,647 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 13,054 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 21,001 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 38,999 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 1,325 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 48,022 Value ($000) $1,846 Avg Close — Range —
Q2 2024
Shares 21,226 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 2,678 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 29,339 Value ($000) $1,078 Avg Close — Range —
Q3 2023
Shares 9,225 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 3,877 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 28,801 Value ($000) $1,075 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 53,885 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 7,736 Value ($000) $1,094 Avg Close — Range —
Q4 2021
Shares 29,634 Value ($000) $2,270 Avg Close — Range —
Q3 2021
Shares 34,796 Value ($000) $2,372 Avg Close — Range —
Q2 2021
Shares 8,699 Value ($000) $630 Avg Close — Range —