PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 306,489 Value ($000) $9,256 Avg Close — Range —
Q2 2025
Shares 171,838 Value ($000) $5,784 Avg Close — Range —
Q1 2025
Shares 37,156 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 94,227 Value ($000) $3,524 Avg Close — Range —
Q3 2024
Shares 207,670 Value ($000) $8,191 Avg Close — Range —
Q2 2024
Shares 2,099 Value ($000) $85 Avg Close — Range —