PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2021
Shares 417,531 Value ($000) $2,359 Avg Close — Range —
Q3 2019
Shares 8,757 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 29,043 Value ($000) $914 Avg Close — Range —
Q1 2019
Shares 18,127 Value ($000) $705 Avg Close — Range —