PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2025
Shares 19,606 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,822 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,244 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 52,549 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 44,507 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 19,026 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 115,733 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 296,905 Value ($000) $11,793 Avg Close — Range —
Q1 2022
Shares 68,356 Value ($000) $4,484 Avg Close — Range —
Q4 2021
Shares 17,226 Value ($000) $2,521 Avg Close — Range —
Q3 2021
Shares 17,409 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 23,051 Value ($000) $2,358 Avg Close — Range —
Q1 2018
Shares 2,281 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 2,531 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 2,405 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 3,027 Value ($000) $214 Avg Close — Range —