PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

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

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

Q4 2021
Shares 6,616 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 11,926 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 18,722 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 40,076 Value ($000) $3,459 Avg Close — Range —
Q3 2020
Shares 25,054 Value ($000) $1,758 Avg Close — Range —
Q1 2020
Shares 38,720 Value ($000) $1,791 Avg Close — Range —
Q4 2019
Shares 52,056 Value ($000) $3,214 Avg Close — Range —
Q3 2019
Shares 15,593 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 5,080 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 4,516 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 10,360 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 9,694 Value ($000) $376 Avg Close — Range —