CITIGROUP GLOBAL MKTS HLDGS

CUSIP: 17325E309 Class: INVERSE LVRG ETN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2020
Shares 319,246 Value ($000) $4,686 Avg Close — Range —
Q3 2019
Shares 980,192 Value ($000) $5,410 Avg Close — Range —
Q1 2019
Shares 280,146 Value ($000) $1,876 Avg Close — Range —
Q4 2018
Shares 297,025 Value ($000) $4,734 Avg Close — Range —
Q3 2018
Shares 315,205 Value ($000) $1,651 Avg Close — Range —
Q2 2018
Shares 20,432 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 86,125 Value ($000) $874 Avg Close — Range —