PROSHARES TR II

CUSIP: 74347W221 Class: ULTRAPRO 3

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

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

Q4 2019
Shares 99,900 Value ($000) $2,158 Avg Close — Range —
Q3 2019
Shares 41,600 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 13,469 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 8,553 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 14,748 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 5,963 Value ($000) $222 Avg Close — Range —