PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2021
Shares 9,489,397 Value ($000) $53,615 Avg Close — Range —
Q4 2020
Shares 1,916,041 Value ($000) $20,406 Avg Close — Range —
Q3 2020
Shares 604,965 Value ($000) $12,051 Avg Close — Range —
Q1 2020
Shares 408,325 Value ($000) $23,912 Avg Close — Range —
Q4 2019
Shares 346,660 Value ($000) $4,468 Avg Close — Range —
Q3 2019
Shares 114,711 Value ($000) $2,987 Avg Close — Range —
Q2 2019
Shares 115,262 Value ($000) $3,630 Avg Close — Range —
Q1 2019
Shares 275,488 Value ($000) $10,716 Avg Close — Range —
Q4 2018
Shares 60,803 Value ($000) $4,969 Avg Close — Range —
Q3 2018
Shares 240,800 Value ($000) $8,861 Avg Close — Range —