PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q4 2025
Shares 287,312 Value ($000) $5,804 Avg Close — Range —
Q1 2025
Shares 161,036 Value ($000) $6,134 Avg Close — Range —
Q4 2024
Shares 107,825 Value ($000) $3,525 Avg Close — Range —
Q3 2024
Shares 132,055 Value ($000) $4,776 Avg Close — Range —
Q2 2024
Shares 93,166 Value ($000) $3,571 Avg Close — Range —