PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 1,664,313 Value ($000) $6,008 Avg Close — Range —
Q4 2022
Shares 577,700 Value ($000) $10,272 Avg Close — Range —
Q3 2022
Shares 7,382 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 19,197 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 93,500 Value ($000) $2,439 Avg Close — Range —
Q3 2021
Shares 19,543 Value ($000) $1,608 Avg Close — Range —
Q2 2021
Shares 460,328 Value ($000) $17,110 Avg Close — Range —
Q1 2021
Shares 53,906 Value ($000) $1,143 Avg Close — Range —
Q3 2020
Shares 40,186 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 31,797 Value ($000) $902 Avg Close — Range —