PROSHARES TR II

CUSIP: 74347Y805 Class: ULTRAPRO 3X SHOR

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

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

Q4 2019
Shares 45,766 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 8,912 Value ($000) $274 Avg Close — Range —