PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 501,819 Value ($000) $3,171 Avg Close — Range —
Q4 2023
Shares 302,401 Value ($000) $2,552 Avg Close — Range —
Q3 2023
Shares 1,764,264 Value ($000) $28,599 Avg Close — Range —