PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q4 2025
Shares 4,106 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,871 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,775 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 43,136 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 118,538 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 149,198 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 19,096 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 126,104 Value ($000) $6,127 Avg Close — Range —
Q2 2022
Shares 283,194 Value ($000) $13,652 Avg Close — Range —
Q1 2022
Shares 185,092 Value ($000) $10,098 Avg Close — Range —
Q4 2021
Shares 148,615 Value ($000) $9,147 Avg Close — Range —
Q3 2021
Shares 22,478 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 4,839 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 6,890 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 16,887 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 12,787 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 19,759 Value ($000) $1,055 Avg Close — Range —
Q2 2019
Shares 9,337 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 6,759 Value ($000) $285 Avg Close — Range —