PROSHARES TR II

CUSIP: 74347Y714 Class: UIT EXCHANGE TRADED

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

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

Q3 2025
Shares 247,817 Value ($000) $4,124 Avg Close — Range —
Q2 2025
Shares 308,663 Value ($000) $6,871 Avg Close — Range —