PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q4 2020
Shares 20,199 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 100,528 Value ($000) $2,052 Avg Close — Range —
Q1 2019
Shares 98,909 Value ($000) $2,376 Avg Close — Range —
Q4 2018
Shares 39,980 Value ($000) $1,544 Avg Close — Range —
Q3 2018
Shares 129,910 Value ($000) $2,850 Avg Close — Range —
Q2 2018
Shares 25,924 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 6,299 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 23,577 Value ($000) $767 Avg Close — Range —