PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q1 2025
Shares 8,878 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 26,044 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 65,211 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 19,742 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 20,430 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 11,477 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 63,606 Value ($000) $1,458 Avg Close — Range —