PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q4 2025
Shares 9,728 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 26,897 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 6,786 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 35,121 Value ($000) $2,156 Avg Close — Range —
Q1 2024
Shares 213,992 Value ($000) $24,125 Avg Close — Range —
Q4 2023
Shares 6,185 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 116,877 Value ($000) $9,897 Avg Close — Range —
Q1 2023
Shares 59,121 Value ($000) $3,769 Avg Close — Range —
Q4 2022
Shares 45,914 Value ($000) $2,694 Avg Close — Range —
Q2 2022
Shares 135,078 Value ($000) $6,512 Avg Close — Range —
Q1 2022
Shares 347,586 Value ($000) $18,964 Avg Close — Range —
Q4 2021
Shares 136,167 Value ($000) $8,381 Avg Close — Range —
Q3 2021
Shares 81,353 Value ($000) $4,425 Avg Close — Range —
Q1 2021
Shares 730,416 Value ($000) $34,403 Avg Close — Range —
Q4 2020
Shares 14,259 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 11,152 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 302,835 Value ($000) $9,539 Avg Close — Range —
Q1 2020
Shares 64,794 Value ($000) $2,009 Avg Close — Range —
Q4 2019
Shares 9,193 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 19,717 Value ($000) $1,053 Avg Close — Range —
Q2 2019
Shares 18,858 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 23,255 Value ($000) $1,374 Avg Close — Range —