CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

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

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

Q3 2025
Shares 5,096 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,482 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,531 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,676 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,544 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,767 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,311 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,976 Value ($000) $2,357 Avg Close — Range —