PROSHARES TR

Ticker: EPV CUSIP: 74349Y720 Class: ULTRASHORT FTSE

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

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

Q2 2025
Shares 9,802 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,849 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $27 Avg Close — Range —