PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q4 2021
Shares 124,193 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 407,364 Value ($000) $3,609 Avg Close — Range —
Q2 2021
Shares 188,959 Value ($000) $1,708 Avg Close — Range —
Q1 2021
Shares 183,983 Value ($000) $1,977 Avg Close — Range —
Q4 2019
Shares 20,960 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 9,817 Value ($000) $289 Avg Close — Range —