PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 71,125 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 212,379 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 30,217 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 338,455 Value ($000) $4,918 Avg Close — Range —
Q1 2022
Shares 655,546 Value ($000) $8,824 Avg Close — Range —
Q4 2021
Shares 69,580 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 281,553 Value ($000) $6,912 Avg Close — Range —