PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

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

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

Q2 2025
Shares 16,993 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 13,403 Value ($000) $603 Avg Close — Range —