PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q3 2024
Shares 157,372 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 12,586 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 56,311 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 36,556 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,608 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 174,322 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 57,944 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 370,256 Value ($000) $4,298 Avg Close — Range —
Q1 2022
Shares 76,662 Value ($000) $2,189 Avg Close — Range —