PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 105,219 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 135,778 Value ($000) $3,181 Avg Close — Range —
Q4 2024
Shares 544,647 Value ($000) $11,285 Avg Close — Range —
Q3 2024
Shares 841,842 Value ($000) $20,987 Avg Close — Range —
Q2 2024
Shares 796,722 Value ($000) $18,755 Avg Close — Range —