PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q4 2025
Shares 7,072 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,069 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,854 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,158 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,315 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,584 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,704 Value ($000) $382 Avg Close — Range —