PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 566,578 Value ($000) $901 Avg Close — Range —
Q3 2018
Shares 131,850 Value ($000) $4,741 Avg Close — Range —
Q2 2018
Shares 51,969 Value ($000) $1,787 Avg Close — Range —
Q1 2018
Shares 17,844 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 11,600 Value ($000) $172 Avg Close — Range —