PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

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

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

Q1 2020
Shares 52,986 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 63,540 Value ($000) $1,923 Avg Close — Range —
Q2 2018
Shares 81,701 Value ($000) $2,391 Avg Close — Range —
Q1 2018
Shares 48,050 Value ($000) $1,323 Avg Close — Range —