PROSHARES TR

Ticker: UJB CUSIP: 74348A707 Class: ULTRA HIGH YLD

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

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

Q4 2025
Shares 5,043 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 5,017 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 4,177 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,115 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 5,146 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 4,886 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 23,712 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 5,626 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 15,454 Value ($000) $1,209 Avg Close — Range —
Q2 2021
Shares 21,016 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 18,039 Value ($000) $1,347 Avg Close — Range —
Q4 2020
Shares 15,086 Value ($000) $1,118 Avg Close — Range —