PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 8,892 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 94,580 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 255,859 Value ($000) $4,375 Avg Close — Range —
Q2 2022
Shares 79,175 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 31,270 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 169,256 Value ($000) $3,859 Avg Close — Range —
Q2 2021
Shares 131,511 Value ($000) $3,167 Avg Close — Range —