PHILLIPS 66

CUSIP: 718546904 Class: COM

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

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

Q4 2025
Shares 37,300 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 7,900 Value ($000) $1 Avg Close — Range —