PROSHARES TR

CUSIP: 74347G950 Class: BITCOIN ETF

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

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

Q4 2025
Shares 136,900 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,700 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $213 Avg Close — Range —