PROSHARES TR

Ticker: DIG CUSIP: 74347G705 Class: ULTRA ENERGY

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

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

Q2 2023

Shares 22,968 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 78,633 Value ($000) $2,403 Avg Close — Range —

Q2 2022

Shares 11,176 Value ($000) $331 Avg Close — Range —

Q1 2022

Shares 14,902 Value ($000) $2,106 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,968	$1	—	—
Q3 2022	78,633	$2,403	—	—
Q2 2022	11,176	$331	—	—
Q1 2022	14,902	$2,106	—	—