PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q4 2025
Shares 117,830 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 62,124 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 87,835 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 47,963 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 38,306 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 7,192 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 20,856 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 142,444 Value ($000) $5,963 Avg Close — Range —
Q1 2022
Shares 118,577 Value ($000) $18,178 Avg Close — Range —
Q4 2021
Shares 128,871 Value ($000) $11,183 Avg Close — Range —
Q3 2021
Shares 161,939 Value ($000) $13,639 Avg Close — Range —
Q2 2021
Shares 72,661 Value ($000) $5,684 Avg Close — Range —
Q1 2021
Shares 27,622 Value ($000) $1,460 Avg Close — Range —
Q4 2020
Shares 22,701 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 115,143 Value ($000) $3,276 Avg Close — Range —
Q2 2020
Shares 333,783 Value ($000) $9,573 Avg Close — Range —