PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 625 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 230,642 Value ($000) $3,944 Avg Close — Range —
Q2 2022
Shares 50,625 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $15 Avg Close — Range —