PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q4 2025
Shares 12,376 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 308,096 Value ($000) $14,191 Avg Close — Range —
Q2 2025
Shares 69,363 Value ($000) $2,404 Avg Close — Range —
Q1 2025
Shares 4,719 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 24,119 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 20,407 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 28,839 Value ($000) $2,222 Avg Close — Range —
Q1 2024
Shares 13,397 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 9,012 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 37,241 Value ($000) $1,959 Avg Close — Range —
Q2 2023
Shares 18,920 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 29,429 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 11,626 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 32,566 Value ($000) $1,810 Avg Close — Range —
Q2 2021
Shares 16,916 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 14,043 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 9,455 Value ($000) $645 Avg Close — Range —
Q3 2020
Shares 17,730 Value ($000) $1,216 Avg Close — Range —
Q2 2020
Shares 20,451 Value ($000) $1,326 Avg Close — Range —
Q1 2020
Shares 7,284 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 22,111 Value ($000) $1,085 Avg Close — Range —
Q3 2019
Shares 29,191 Value ($000) $1,370 Avg Close — Range —
Q2 2019
Shares 30,527 Value ($000) $1,337 Avg Close — Range —
Q1 2019
Shares 22,944 Value ($000) $854 Avg Close — Range —
Q4 2018
Shares 92,609 Value ($000) $3,465 Avg Close — Range —
Q3 2018
Shares 19,354 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 15,454 Value ($000) $565 Avg Close — Range —
Q1 2018
Shares 10,267 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 9,746 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 22,774 Value ($000) $902 Avg Close — Range —
Q2 2017
Shares 6,346 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 8,611 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 2,352 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 5,506 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 2,058 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 4,539 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 3,296 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 1,630 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 530 Value ($000) $26 Avg Close — Range —