PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q1 2021
Shares 40,000 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 39,600 Value ($000) $388 Avg Close — Range —