PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q4 2024
Shares 18,761 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 12,842 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 18,621 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 28,192 Value ($000) $4,418 Avg Close — Range —
Q4 2023
Shares 60,161 Value ($000) $5,800 Avg Close — Range —
Q3 2023
Shares 18,365 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 142,480 Value ($000) $7,901 Avg Close — Range —
Q1 2023
Shares 11,410 Value ($000) $826 Avg Close — Range —