PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2021
Shares 801 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 801 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 801 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 801 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 801 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 601 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 1,001 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 992 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,051 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,051 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 1,111 Value ($000) $40 Avg Close — Range —