PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q4 2021
Shares 170,009 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 75,384 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 16,401 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 118,764 Value ($000) $4,670 Avg Close — Range —
Q3 2020
Shares 13,743 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 7,834 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 9,733 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 9,260 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 52,529 Value ($000) $1,115 Avg Close — Range —
Q3 2018
Shares 50,025 Value ($000) $1,783 Avg Close — Range —
Q2 2018
Shares 38,913 Value ($000) $1,502 Avg Close — Range —
Q1 2018
Shares 25,300 Value ($000) $1,084 Avg Close — Range —
Q4 2017
Shares 6,088 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 9,513 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 7,629 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 505 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 6,471 Value ($000) $627 Avg Close — Range —
Q2 2015
Shares 6,239 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 2,225 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 5,148 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 5,415 Value ($000) $237 Avg Close — Range —