PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025
Shares 386,565 Value ($000) $8,852 Avg Close — Range —
Q3 2025
Shares 12,843 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 133,181 Value ($000) $6,137 Avg Close — Range —
Q1 2025
Shares 208,268 Value ($000) $17,861 Avg Close — Range —