PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

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

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

Q4 2025
Shares 15,420 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,127 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,172 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,719 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,551 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,168 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 30,044 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 46,145 Value ($000) $919 Avg Close — Range —
Q2 2020
Shares 18,107 Value ($000) $378 Avg Close — Range —