PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

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

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

Q2 2024
Shares 150,948 Value ($000) $2,365 Avg Close — Range —
Q4 2023
Shares 119,613 Value ($000) $3,402 Avg Close — Range —
Q3 2023
Shares 37,014 Value ($000) $2,013 Avg Close — Range —
Q2 2023
Shares 58,098 Value ($000) $4,008 Avg Close — Range —