PROSHARES TR

Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP

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

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

Q3 2023
Shares 14,447 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 17,005 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 20,512 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 6,223 Value ($000) $732 Avg Close — Range —
Q2 2020
Shares 13,929 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 10,956 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 4,321 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 10,938 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 6,710 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 17,824 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 7,941 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 7,879 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 7,576 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 8,638 Value ($000) $336 Avg Close — Range —