PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q1 2021
Shares 26,335 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 18,389 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 25,496 Value ($000) $967 Avg Close — Range —
Q4 2017
Shares 9,723 Value ($000) $225 Avg Close — Range —