PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q3 2023
Shares 3,700 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 14,605 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 6,408 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 13,359 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 14,401 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 9,407 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 27,472 Value ($000) $737 Avg Close — Range —