PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

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

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

Q4 2025
Shares 3,942 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,883 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 5,292 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 7,519 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 7,900 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 11,718 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 4,911 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 4,171 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 11,666 Value ($000) $1,159 Avg Close — Range —
Q1 2021
Shares 3,172 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 5,160 Value ($000) $368 Avg Close — Range —