PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 7,976 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,862 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,869 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,662 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,174 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,673 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,098 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 17,920 Value ($000) $1,595 Avg Close — Range —
Q3 2021
Shares 14,951 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 18,904 Value ($000) $1,357 Avg Close — Range —
Q1 2021
Shares 14,510 Value ($000) $1,700 Avg Close — Range —
Q3 2019
Shares 13,179 Value ($000) $1,274 Avg Close — Range —
Q1 2018
Shares 2,912 Value ($000) $221 Avg Close — Range —