JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q4 2023
Shares 33,197 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,275 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,127 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 17,890 Value ($000) $416 Avg Close — Range —